Thailand
· Delayed Price · Currency is THB MAGURO Statistics
Total Valuation
Maguro Group Public Company has a market cap or net worth of THB 2.05 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Maguro Group Public Company has 126.00 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Shares Outstanding | 126.00M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +6.99% |
| Owned by Insiders (%) | 59.45% |
| Owned by Institutions (%) | n/a |
| Float | 34.06M |
Valuation Ratios
The trailing PE ratio is 26.35.
| PE Ratio | 26.35 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 3.48 |
| P/FCF Ratio | 34.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 36.70.
| EV / Earnings | 32.76 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 20.01 |
| EV / FCF | 36.70 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 81.41.
| Current Ratio | 2.22 |
| Quick Ratio | 2.00 |
| Debt / Equity | 81.41 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 8.18 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 7.17% |
| Return on Capital (ROIC) | 8.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 23.86 |
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 | 15.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 3,218,191 |
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 Public Company had revenue of THB 1.16 billion and earned 65.80 million in profits. Earnings per share was 0.62.
| Revenue | 1.16B |
| Gross Profit | 515.47M |
| Operating Income | 107.73M |
| Pretax Income | 82.26M |
| Net Income | 65.80M |
| EBITDA | 119.59M |
| EBIT | 107.73M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 378.63 million in cash and 480.61 million in debt, giving a net cash position of -101.98 million or -0.81 per share.
| Cash & Cash Equivalents | 378.63M |
| Total Debt | 480.61M |
| Net Cash | -101.98M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 590.38M |
| Book Value Per Share | 4.69 |
| Working Capital | 241.83M |
Cash Flow
In the last 12 months, operating cash flow was 176.21 million and capital expenditures -117.48 million, giving a free cash flow of 58.74 million.
| Operating Cash Flow | 176.21M |
| Capital Expenditures | -117.48M |
| Free Cash Flow | 58.74M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 44.40%, with operating and profit margins of 9.28% and 5.67%.
| Gross Margin | 44.40% |
| Operating Margin | 9.28% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.67% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 9.28% |
| FCF Margin | 5.06% |
Dividends & Yields
Maguro Group Public Company 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 | 117.83% |
| Buyback Yield | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 3.80% |
| FCF Yield | 2.86% |
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 |