Major Cineplex Group PCL (BKK:MAJOR)

Major Cineplex Group PCL Statistics

Total Valuation

BKK:MAJOR has a market cap or net worth of THB 8.94 billion. The enterprise value is 12.71 billion.

Market Cap	8.94B
Enterprise Value	12.71B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

BKK:MAJOR has 757.92 million shares outstanding. The number of shares has decreased by -8.46% in one year.

Current Share Class	n/a
Shares Outstanding	757.92M
Shares Change (YoY)	-8.46%
Shares Change (QoQ)	-9.56%
Owned by Insiders (%)	46.48%
Owned by Institutions (%)	16.92%
Float	344.55M

Valuation Ratios

The trailing PE ratio is 12.87 and the forward PE ratio is 13.15. BKK:MAJOR's PEG ratio is 2.12.

PE Ratio	12.87
Forward PE	13.15
PS Ratio	1.23
PB Ratio	1.72
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 31.29.

EV / Earnings	17.08
EV / Sales	1.64
EV / EBITDA	6.90
EV / EBIT	17.03
EV / FCF	31.29

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.08.

Current Ratio	0.93
Quick Ratio	0.85
Debt / Equity	1.08
Debt / EBITDA	3.56
Debt / FCF	14.29
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	1.76M
Profits Per Employee	168,313
Employee Count	4,422
Asset Turnover	0.55
Inventory Turnover	28.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.31% in the last 52 weeks. The beta is 0.82, so BKK:MAJOR's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-16.31%
50-Day Moving Average	13.72
200-Day Moving Average	13.94
Relative Strength Index (RSI)	24.65
Average Volume (20 Days)	834,135

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 7.77 billion and earned 744.28 million in profits. Earnings per share was 0.92.

Revenue	7.77B
Gross Profit	2.72B
Operating Income	535.59M
Pretax Income	728.95M
Net Income	744.28M
EBITDA	1.28B
EBIT	535.59M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 2.18 billion in cash and 5.81 billion in debt, giving a net cash position of -3.62 billion or -4.78 per share.

Cash & Cash Equivalents	2.18B
Total Debt	5.81B
Net Cash	-3.62B
Net Cash Per Share	-4.78
Equity (Book Value)	5.36B
Book Value Per Share	6.84
Working Capital	-235.28M

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -688.35 million, giving a free cash flow of 406.26 million.

Operating Cash Flow	1.09B
Capital Expenditures	-688.35M
Free Cash Flow	406.26M
FCF Per Share	0.54

Margins

Gross margin is 35.03%, with operating and profit margins of 6.90% and 9.58%.

Gross Margin	35.03%
Operating Margin	6.90%
Pretax Margin	9.39%
Profit Margin	9.58%
EBITDA Margin	16.47%
EBIT Margin	6.90%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.20
Dividend Yield	1.69%
Dividend Growth (YoY)	-69.23%
Years of Dividend Growth	n/a
Payout Ratio	16.71%
Buyback Yield	8.46%
Shareholder Yield	10.16%
Earnings Yield	8.32%
FCF Yield	4.54%

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a