Maguro Group PCL Statistics

Total Valuation

BKK:MAGURO has a market cap or net worth of THB 2.36 billion. The enterprise value is 2.55 billion.

Market Cap	2.36B
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:MAGURO has 126.00 million shares outstanding. The number of shares has increased by 12.06% in one year.

Current Share Class	n/a
Shares Outstanding	126.00M
Shares Change (YoY)	+12.06%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	59.45%
Owned by Institutions (%)	n/a
Float	34.06M

Valuation Ratios

The trailing PE ratio is 22.67 and the forward PE ratio is 18.16.

PE Ratio	22.67
Forward PE	18.16
PS Ratio	1.60
PB Ratio	3.61
P/TBV Ratio	3.76
P/FCF Ratio	43.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 47.33.

EV / Earnings	26.35
EV / Sales	1.85
EV / EBITDA	8.26
EV / EBIT	16.67
EV / FCF	47.33

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.84.

Current Ratio	1.60
Quick Ratio	1.41
Debt / Equity	0.84
Debt / EBITDA	1.77
Debt / FCF	10.16
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	21.02%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	13.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	18.53

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	19.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	908,378

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 1.37 billion and earned 96.64 million in profits. Earnings per share was 0.82.

Revenue	1.37B
Gross Profit	629.89M
Operating Income	152.74M
Pretax Income	120.78M
Net Income	96.64M
EBITDA	208.37M
EBIT	152.74M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 356.17 million in cash and 546.37 million in debt, giving a net cash position of -190.20 million or -1.51 per share.

Cash & Cash Equivalents	356.17M
Total Debt	546.37M
Net Cash	-190.20M
Net Cash Per Share	-1.51
Equity (Book Value)	652.62M
Book Value Per Share	5.18
Working Capital	158.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.58 million and capital expenditures -214.78 million, giving a free cash flow of 53.80 million.

Operating Cash Flow	268.58M
Capital Expenditures	-214.78M
Free Cash Flow	53.80M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 45.87%, with operating and profit margins of 11.12% and 7.04%.

Gross Margin	45.87%
Operating Margin	11.12%
Pretax Margin	8.79%
Profit Margin	7.04%
EBITDA Margin	15.17%
EBIT Margin	11.12%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.30
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.98%
Buyback Yield	-12.06%
Shareholder Yield	-10.45%
Earnings Yield	4.10%
FCF Yield	2.28%

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a