Maguro Group PCL (BKK:MAGURO)

Maguro Group PCL Statistics

Total Valuation

BKK:MAGURO has a market cap or net worth of THB 2.68 billion. The enterprise value is 3.02 billion.

Market Cap	2.68B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

BKK:MAGURO has 126.00 million shares outstanding. The number of shares has increased by 18.50% in one year.

Current Share Class	126.00M
Shares Outstanding	126.00M
Shares Change (YoY)	+18.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.00%
Owned by Institutions (%)	1.29%
Float	39.67M

Valuation Ratios

The trailing PE ratio is 20.94 and the forward PE ratio is 18.26.

PE Ratio	20.94
Forward PE	18.26
PS Ratio	1.66
PB Ratio	3.95
P/TBV Ratio	4.18
P/FCF Ratio	46.03
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 51.87.

EV / Earnings	23.59
EV / Sales	1.87
EV / EBITDA	8.93
EV / EBIT	15.32
EV / FCF	51.87

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.93.

Current Ratio	1.20
Quick Ratio	1.01
Debt / Equity	0.93
Debt / EBITDA	1.87
Debt / FCF	10.89
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	20.19%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	16.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	25.91

Taxes

In the past 12 months, BKK:MAGURO has paid 32.08 million in taxes.

Income Tax	32.08M
Effective Tax Rate	20.02%

Stock Price Statistics

The stock price has increased by +26.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.04%
50-Day Moving Average	17.55
200-Day Moving Average	18.11
Relative Strength Index (RSI)	75.22
Average Volume (20 Days)	1,030,646

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 1.62 billion and earned 128.20 million in profits. Earnings per share was 1.02.

Revenue	1.62B
Gross Profit	775.96M
Operating Income	197.46M
Pretax Income	160.29M
Net Income	128.20M
EBITDA	223.91M
EBIT	197.46M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 294.33 million in cash and 635.07 million in debt, giving a net cash position of -340.74 million or -2.70 per share.

Cash & Cash Equivalents	294.33M
Total Debt	635.07M
Net Cash	-340.74M
Net Cash Per Share	-2.70
Equity (Book Value)	679.42M
Book Value Per Share	5.39
Working Capital	59.59M

Cash Flow

In the last 12 months, operating cash flow was 341.40 million and capital expenditures -283.09 million, giving a free cash flow of 58.31 million.

Operating Cash Flow	341.40M
Capital Expenditures	-283.09M
Free Cash Flow	58.31M
FCF Per Share	0.46

Margins

Gross margin is 47.97%, with operating and profit margins of 12.21% and 7.92%.

Gross Margin	47.97%
Operating Margin	12.21%
Pretax Margin	9.91%
Profit Margin	7.92%
EBITDA Margin	13.84%
EBIT Margin	12.21%
FCF Margin	3.60%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.30
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.49%
Buyback Yield	-18.50%
Shareholder Yield	-17.11%
Earnings Yield	4.78%
FCF Yield	2.17%

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 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5