Maguro Group PCL Statistics
Total Valuation
BKK:MAGURO has a market cap or net worth of THB 1.93 billion. The enterprise value is 2.15 billion.
Market Cap | 1.93B |
Enterprise Value | 2.15B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:MAGURO has 126.00 million shares outstanding. The number of shares has increased by 17.19% in one year.
Current Share Class | 126.00M |
Shares Outstanding | 126.00M |
Shares Change (YoY) | +17.19% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 59.45% |
Owned by Institutions (%) | n/a |
Float | 34.06M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 14.50.
PE Ratio | 17.19 |
Forward PE | 14.50 |
PS Ratio | 1.29 |
PB Ratio | 2.81 |
P/TBV Ratio | 2.95 |
P/FCF Ratio | 31.42 |
P/OCF Ratio | 6.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 34.98.
EV / Earnings | 19.69 |
EV / Sales | 1.44 |
EV / EBITDA | 6.80 |
EV / EBIT | 12.58 |
EV / FCF | 34.98 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.84.
Current Ratio | 1.60 |
Quick Ratio | 1.39 |
Debt / Equity | 0.84 |
Debt / EBITDA | 1.81 |
Debt / FCF | 9.32 |
Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 22.73% and return on invested capital (ROIC) is 10.95%.
Return on Equity (ROE) | 22.73% |
Return on Assets (ROA) | 9.42% |
Return on Invested Capital (ROIC) | 10.95% |
Return on Capital Employed (ROCE) | 14.48% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.32 |
Inventory Turnover | 21.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.10% |
50-Day Moving Average | 16.90 |
200-Day Moving Average | 18.13 |
Relative Strength Index (RSI) | 37.76 |
Average Volume (20 Days) | 688,277 |
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, BKK:MAGURO had revenue of THB 1.49 billion and earned 109.02 million in profits. Earnings per share was 0.89.
Revenue | 1.49B |
Gross Profit | 694.72M |
Operating Income | 170.56M |
Pretax Income | 136.24M |
Net Income | 109.02M |
EBITDA | 210.34M |
EBIT | 170.56M |
Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 353.75 million in cash and 572.09 million in debt, giving a net cash position of -218.34 million or -1.73 per share.
Cash & Cash Equivalents | 353.75M |
Total Debt | 572.09M |
Net Cash | -218.34M |
Net Cash Per Share | -1.73 |
Equity (Book Value) | 685.12M |
Book Value Per Share | 5.44 |
Working Capital | 156.67M |
Cash Flow
In the last 12 months, operating cash flow was 285.84 million and capital expenditures -224.48 million, giving a free cash flow of 61.36 million.
Operating Cash Flow | 285.84M |
Capital Expenditures | -224.48M |
Free Cash Flow | 61.36M |
FCF Per Share | 0.49 |
Margins
Gross margin is 46.58%, with operating and profit margins of 11.44% and 7.31%.
Gross Margin | 46.58% |
Operating Margin | 11.44% |
Pretax Margin | 9.14% |
Profit Margin | 7.31% |
EBITDA Margin | 14.10% |
EBIT Margin | 11.44% |
FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.94%.
Dividend Per Share | 0.30 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 26.11% |
Buyback Yield | -17.19% |
Shareholder Yield | -15.30% |
Earnings Yield | 5.66% |
FCF Yield | 3.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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
BKK:MAGURO has an Altman Z-Score of 3.48.
Altman Z-Score | 3.48 |
Piotroski F-Score | n/a |