Thailand · Delayed Price · Currency is THB Maguro Group PCL Statistics
Total Valuation
BKK:MAGURO has a market cap or net worth of THB 2.82 billion. The enterprise value is 3.34 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
BKK:MAGURO has 126.00 million shares outstanding. The number of shares has increased by 12.75% in one year.
| Current Share Class | 126.00M |
| Shares Outstanding | 126.00M |
| Shares Change (YoY) | +12.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.07% |
| Owned by Institutions (%) | 1.35% |
| Float | 39.58M |
Valuation Ratios
The trailing PE ratio is 20.60 and the forward PE ratio is 15.72. BKK:MAGURO's PEG ratio is 0.37.
| PE Ratio | 20.60 |
| Forward PE | 15.72 |
| PS Ratio | 1.58 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 26.87 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 31.82.
| EV / Earnings | 24.40 |
| EV / Sales | 1.87 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 15.80 |
| EV / FCF | 31.82 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.98 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 7.44 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 20.98% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 15.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 24.51 |
Taxes
In the past 12 months, BKK:MAGURO has paid 34.50 million in taxes.
| Income Tax | 34.50M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +27.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.01% |
| 50-Day Moving Average | 21.13 |
| 200-Day Moving Average | 19.45 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 438,357 |
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 1.78 billion and earned 137.00 million in profits. Earnings per share was 1.09.
| Revenue | 1.78B |
| Gross Profit | 854.20M |
| Operating Income | 211.54M |
| Pretax Income | 171.50M |
| Net Income | 137.00M |
| EBITDA | 223.93M |
| EBIT | 211.54M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 260.99 million in cash and 781.12 million in debt, with a net cash position of -520.14 million or -4.13 per share.
| Cash & Cash Equivalents | 260.99M |
| Total Debt | 781.12M |
| Net Cash | -520.14M |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 686.04M |
| Book Value Per Share | 5.44 |
| Working Capital | -6.18M |
Cash Flow
In the last 12 months, operating cash flow was 356.66 million and capital expenditures -251.63 million, giving a free cash flow of 105.03 million.
| Operating Cash Flow | 356.66M |
| Capital Expenditures | -251.63M |
| Free Cash Flow | 105.03M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 47.89%, with operating and profit margins of 11.86% and 7.68%.
| Gross Margin | 47.89% |
| Operating Margin | 11.86% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.68% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 11.86% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.58% |
| Buyback Yield | -12.75% |
| Shareholder Yield | -11.62% |
| Earnings Yield | 4.85% |
| FCF Yield | 3.72% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |