Thailand · Delayed Price · Currency is THB Maguro Group PCL Statistics
Total Valuation
BKK:MAGURO has a market cap or net worth of THB 2.43 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
BKK:MAGURO has 126.00 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 126.00M |
| Shares Outstanding | 126.00M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.18% |
| Owned by Institutions (%) | 1.69% |
| Float | 48.51M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 13.66. BKK:MAGURO's PEG ratio is 0.32.
| PE Ratio | 16.38 |
| Forward PE | 13.66 |
| PS Ratio | 1.23 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 19.00.
| EV / Earnings | 19.63 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 12.81 |
| EV / FCF | 19.00 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.98 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 5.11 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 16.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.25 |
| Inventory Turnover | 21.88 |
Taxes
In the past 12 months, BKK:MAGURO has paid 37.16 million in taxes.
| Income Tax | 37.16M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +9.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.04% |
| 50-Day Moving Average | 21.80 |
| 200-Day Moving Average | 20.33 |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 788,049 |
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 1.98 billion and earned 148.50 million in profits. Earnings per share was 1.18.
| Revenue | 1.98B |
| Gross Profit | 942.60M |
| Operating Income | 227.66M |
| Pretax Income | 185.66M |
| Net Income | 148.50M |
| EBITDA | 322.38M |
| EBIT | 227.66M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 300.03 million in cash and 783.96 million in debt, with a net cash position of -483.93 million or -3.84 per share.
| Cash & Cash Equivalents | 300.03M |
| Total Debt | 783.96M |
| Net Cash | -483.93M |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 731.59M |
| Book Value Per Share | 5.81 |
| Working Capital | -7.14M |
Cash Flow
In the last 12 months, operating cash flow was 406.21 million and capital expenditures -252.77 million, giving a free cash flow of 153.44 million.
| Operating Cash Flow | 406.21M |
| Capital Expenditures | -252.77M |
| Depreciation & Amortization | 94.72M |
| Net Borrowing | -120.76M |
| Free Cash Flow | 153.44M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 47.59%, with operating and profit margins of 11.49% and 7.50%.
| Gross Margin | 47.59% |
| Operating Margin | 11.49% |
| Pretax Margin | 9.37% |
| Profit Margin | 7.50% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 11.49% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.67% |
| Buyback Yield | -7.56% |
| Shareholder Yield | -2.84% |
| Earnings Yield | 6.11% |
| FCF Yield | 6.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |