Maguro Group PCL (BKK:MAGURO)

Maguro Group PCL Statistics

Total Valuation

BKK:MAGURO has a market cap or net worth of THB 2.80 billion. The enterprise value is 3.32 billion.

Market Cap	2.80B
Enterprise Value	3.32B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 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 (%)	55.07%
Owned by Institutions (%)	1.35%
Float	39.58M

Valuation Ratios

The trailing PE ratio is 18.84 and the forward PE ratio is 15.14. BKK:MAGURO's PEG ratio is 0.35.

PE Ratio	18.84
Forward PE	15.14
PS Ratio	1.41
PB Ratio	4.08
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.35

Enterprise Valuation

EV / Earnings	22.34
EV / Sales	1.67
EV / EBITDA	10.35
EV / EBIT	14.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.14
Debt / EBITDA	2.44
Debt / FCF	n/a
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 15.18%.

Return on Equity (ROE)	22.19%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:MAGURO has paid 37.20 million in taxes.

Income Tax	37.20M
Effective Tax Rate	20.03%

Stock Price Statistics

The stock price has increased by +16.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.58%
50-Day Moving Average	21.63
200-Day Moving Average	19.95
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	733,821

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	229.00M
Pretax Income	185.70M
Net Income	148.50M
EBITDA	320.51M
EBIT	229.00M
Earnings Per Share (EPS)	1.18

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.59%, with operating and profit margins of 11.56% and 7.50%.

Gross Margin	47.59%
Operating Margin	11.56%
Pretax Margin	9.38%
Profit Margin	7.50%
EBITDA Margin	16.18%
EBIT Margin	11.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.92
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.56%
Shareholder Yield	-3.49%
Earnings Yield	5.31%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2