Major Cineplex Group PCL Statistics
Total Valuation
BKK:MAJOR has a market cap or net worth of THB 6.59 billion. The enterprise value is 11.18 billion.
Market Cap | 6.59B |
Enterprise Value | 11.18B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
BKK:MAJOR has 757.92 million shares outstanding. The number of shares has decreased by -9.14% in one year.
Current Share Class | 757.92M |
Shares Outstanding | 757.92M |
Shares Change (YoY) | -9.14% |
Shares Change (QoQ) | -6.28% |
Owned by Insiders (%) | 46.19% |
Owned by Institutions (%) | 17.25% |
Float | 391.50M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 11.13. BKK:MAJOR's PEG ratio is 25.06.
PE Ratio | 12.70 |
Forward PE | 11.13 |
PS Ratio | 0.89 |
PB Ratio | 1.37 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | 15.56 |
P/OCF Ratio | 6.41 |
PEG Ratio | 25.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 26.39.
EV / Earnings | 21.12 |
EV / Sales | 1.52 |
EV / EBITDA | 6.42 |
EV / EBIT | 17.11 |
EV / FCF | 26.39 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.23.
Current Ratio | 0.76 |
Quick Ratio | 0.63 |
Debt / Equity | 1.23 |
Debt / EBITDA | 3.87 |
Debt / FCF | 13.98 |
Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE) | 9.92% |
Return on Assets (ROA) | 2.00% |
Return on Invested Capital (ROIC) | 2.47% |
Return on Capital Employed (ROCE) | 4.42% |
Revenue Per Employee | 1.67M |
Profits Per Employee | 119,729 |
Employee Count | 4,422 |
Asset Turnover | 0.53 |
Inventory Turnover | 23.66 |
Taxes
In the past 12 months, BKK:MAJOR has paid 69.38 million in taxes.
Income Tax | 69.38M |
Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has decreased by -36.76% in the last 52 weeks. The beta is 0.70, so BKK:MAJOR's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -36.76% |
50-Day Moving Average | 8.57 |
200-Day Moving Average | 11.71 |
Relative Strength Index (RSI) | 46.27 |
Average Volume (20 Days) | 3,440,122 |
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:MAJOR had revenue of THB 7.37 billion and earned 529.44 million in profits. Earnings per share was 0.68.
Revenue | 7.37B |
Gross Profit | 2.58B |
Operating Income | 444.65M |
Pretax Income | 623.36M |
Net Income | 529.44M |
EBITDA | 1.18B |
EBIT | 444.65M |
Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.44 billion in cash and 5.92 billion in debt, giving a net cash position of -4.48 billion or -5.91 per share.
Cash & Cash Equivalents | 1.44B |
Total Debt | 5.92B |
Net Cash | -4.48B |
Net Cash Per Share | -5.91 |
Equity (Book Value) | 4.82B |
Book Value Per Share | 6.22 |
Working Capital | -807.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -605.15 million, giving a free cash flow of 423.71 million.
Operating Cash Flow | 1.03B |
Capital Expenditures | -605.15M |
Free Cash Flow | 423.71M |
FCF Per Share | 0.56 |
Margins
Gross margin is 34.98%, with operating and profit margins of 6.03% and 7.18%.
Gross Margin | 34.98% |
Operating Margin | 6.03% |
Pretax Margin | 8.45% |
Profit Margin | 7.18% |
EBITDA Margin | 16.01% |
EBIT Margin | 6.03% |
FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.27%.
Dividend Per Share | 0.20 |
Dividend Yield | 2.27% |
Dividend Growth (YoY) | -69.23% |
Years of Dividend Growth | n/a |
Payout Ratio | 28.63% |
Buyback Yield | 9.14% |
Shareholder Yield | 11.41% |
Earnings Yield | 8.03% |
FCF Yield | 6.43% |
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
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
BKK:MAJOR has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | 5 |