Thailand
· Delayed Price · Currency is THB Maguro Group PCL Statistics
Total Valuation
Maguro Group PCL has a market cap or net worth of THB 2.55 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Maguro Group PCL has 126.00 million shares outstanding. The number of shares has increased by 6.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 126.00M |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | +12.65% |
| Owned by Insiders (%) | 59.45% |
| Owned by Institutions (%) | n/a |
| Float | 34.06M |
Valuation Ratios
The trailing PE ratio is 29.66 and the forward PE ratio is 20.66.
| PE Ratio | 29.66 |
| Forward PE | 20.66 |
| PS Ratio | 1.81 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 64.97 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 69.67.
| EV / Earnings | 35.86 |
| EV / Sales | 2.18 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 21.96 |
| EV / FCF | 69.67 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.87 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 13.44 |
| Interest Coverage | 4.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 1,502,443 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Maguro Group PCL had revenue of THB 1.25 billion and earned 76.11 million in profits. Earnings per share was 0.68.
| Revenue | 1.25B |
| Gross Profit | 562.94M |
| Operating Income | 124.26M |
| Pretax Income | 94.48M |
| Net Income | 76.11M |
| EBITDA | 122.85M |
| EBIT | 124.26M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 342.53 million in cash and 526.41 million in debt, giving a net cash position of -183.89 million or -1.46 per share.
| Cash & Cash Equivalents | 342.53M |
| Total Debt | 526.41M |
| Net Cash | -183.89M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 619.71M |
| Book Value Per Share | 4.92 |
| Working Capital | 182.35M |
Cash Flow
In the last 12 months, operating cash flow was 246.42 million and capital expenditures -207.25 million, giving a free cash flow of 39.17 million.
| Operating Cash Flow | 246.42M |
| Capital Expenditures | -207.25M |
| Free Cash Flow | 39.17M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 45.05%, with operating and profit margins of 9.94% and 6.09%.
| Gross Margin | 45.05% |
| Operating Margin | 9.94% |
| Pretax Margin | 7.56% |
| Profit Margin | 6.09% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 9.94% |
| FCF Margin | 3.14% |
Dividends & Yields
Maguro Group PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.22% |
| Buyback Yield | -6.91% |
| Shareholder Yield | -6.91% |
| Earnings Yield | 2.99% |
| FCF Yield | 1.54% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Maguro Group PCL has an Altman Z-Score of 3.37.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | n/a |