Thailand
· Delayed Price · Currency is THB Maguro Group PCL Statistics
Total Valuation
Maguro Group PCL has a market cap or net worth of THB 2.57 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Maguro Group PCL has 126.00 million shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 126.00M |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | +13.99% |
| Owned by Insiders (%) | 59.45% |
| Owned by Institutions (%) | n/a |
| Float | 34.06M |
Valuation Ratios
The trailing PE ratio is 29.73 and the forward PE ratio is 25.03.
| PE Ratio | 29.73 |
| Forward PE | 25.03 |
| PS Ratio | 1.81 |
| PB Ratio | 4.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of -45.28.
| EV / Earnings | 36.19 |
| EV / Sales | 2.20 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 22.17 |
| EV / FCF | -45.28 |
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 | 1.70 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -8.65 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 7.39% |
| Return on Capital (ROIC) | 10.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 19.15 |
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 | 17.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 3,991,828 |
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 0.69.
| Revenue | 1.25B |
| Gross Profit | 562.94M |
| Operating Income | 124.26M |
| Pretax Income | 94.48M |
| Net Income | 76.11M |
| EBITDA | 196.49M |
| EBIT | 124.26M |
| Earnings Per Share (EPS) | 0.69 |
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 | 4.86 |
| Working Capital | 182.35M |
Cash Flow
In the last 12 months, operating cash flow was 246.42 million and capital expenditures -307.25 million, giving a free cash flow of -60.83 million.
| Operating Cash Flow | 246.42M |
| Capital Expenditures | -307.25M |
| Free Cash Flow | -60.83M |
| FCF Per Share | -0.48 |
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 | 15.73% |
| EBIT Margin | 9.94% |
| FCF Margin | -4.87% |
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 | -6.11% |
| Shareholder Yield | -6.11% |
| Earnings Yield | 3.36% |
| FCF Yield | -2.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |