Thailand
· Delayed Price · Currency is THB Major Cineplex Group PCL Statistics
Total Valuation
Major Cineplex Group PCL has a market cap or net worth of THB 11.23 billion. The enterprise value is 14.59 billion.
| Market Cap | 11.23B |
| Enterprise Value | 14.59B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Major Cineplex Group PCL has 780.10 million shares outstanding. The number of shares has decreased by -7.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 780.10M |
| Shares Change (YoY) | -7.58% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 45.16% |
| Owned by Institutions (%) | 16.25% |
| Float | 367.76M |
Valuation Ratios
The trailing PE ratio is 15.91 and the forward PE ratio is 14.35. Major Cineplex Group PCL's PEG ratio is 2.18.
| PE Ratio | 15.91 |
| Forward PE | 14.35 |
| PS Ratio | 1.44 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 15.98.
| EV / Earnings | 19.26 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 16.58 |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.15 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 6.30 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 3.16% |
| Return on Capital (ROIC) | 3.83% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 171,350 |
| Employee Count | 4,422 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 27.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.88, so Major Cineplex Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -2.70% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 2,070,619 |
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, Major Cineplex Group PCL had revenue of THB 8.35 billion and earned 757.71 million in profits. Earnings per share was 0.90.
| Revenue | 8.35B |
| Gross Profit | 2.99B |
| Operating Income | 720.63M |
| Pretax Income | 771.88M |
| Net Income | 757.71M |
| EBITDA | 1.44B |
| EBIT | 720.63M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 2.52 billion in cash and 5.75 billion in debt, giving a net cash position of -3.23 billion or -4.14 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 5.75B |
| Net Cash | -3.23B |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 6.82 |
| Working Capital | 443.15M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -758.78 million, giving a free cash flow of 913.07 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -758.78M |
| Free Cash Flow | 913.07M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 35.76%, with operating and profit margins of 8.63% and 9.08%.
| Gross Margin | 35.76% |
| Operating Margin | 8.63% |
| Pretax Margin | 9.25% |
| Profit Margin | 9.08% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 8.63% |
| FCF Margin | 10.94% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.41% |
| Buyback Yield | 7.58% |
| Shareholder Yield | 12.09% |
| Earnings Yield | 6.28% |
| FCF Yield | 8.13% |
Stock Splits
The last stock split was on May 13, 2003. It was a forward split with a ratio of 5.
| Last Split Date | May 13, 2003 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Major Cineplex Group PCL has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | n/a |