Thailand · Delayed Price · Currency is THB Major Cineplex Group PCL Statistics
Total Valuation
BKK:MAJOR has a market cap or net worth of THB 5.77 billion. The enterprise value is 9.86 billion.
| Market Cap | 5.77B |
| Enterprise Value | 9.86B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
BKK:MAJOR has 721.21 million shares outstanding. The number of shares has decreased by -7.37% in one year.
| Current Share Class | 721.21M |
| Shares Outstanding | 721.21M |
| Shares Change (YoY) | -7.37% |
| Shares Change (QoQ) | -5.25% |
| Owned by Insiders (%) | 48.54% |
| Owned by Institutions (%) | 11.34% |
| Float | 354.79M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 10.03. BKK:MAJOR's PEG ratio is 21.92.
| PE Ratio | 9.53 |
| Forward PE | 10.03 |
| PS Ratio | 0.76 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | 21.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 12.40.
| EV / Earnings | 15.62 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 12.77 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.74 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 6.67 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 142,749 |
| Employee Count | 4,422 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 27.63 |
Taxes
In the past 12 months, BKK:MAJOR has paid 108.69 million in taxes.
| Income Tax | 108.69M |
| Effective Tax Rate | 14.36% |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.29, so BKK:MAJOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 67.00 |
| Average Volume (20 Days) | 2,157,812 |
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 7.63 billion and earned 631.23 million in profits. Earnings per share was 0.84.
| Revenue | 7.63B |
| Gross Profit | 2.73B |
| Operating Income | 565.65M |
| Pretax Income | 756.96M |
| Net Income | 631.23M |
| EBITDA | 1.30B |
| EBIT | 565.65M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.31 billion in cash and 5.31 billion in debt, with a net cash position of -4.00 billion or -5.54 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 5.31B |
| Net Cash | -4.00B |
| Net Cash Per Share | -5.54 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 6.63 |
| Working Capital | -760.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -527.45 million, giving a free cash flow of 795.10 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -527.45M |
| Free Cash Flow | 795.10M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 35.79%, with operating and profit margins of 7.41% and 8.27%.
| Gross Margin | 35.79% |
| Operating Margin | 7.41% |
| Pretax Margin | 9.92% |
| Profit Margin | 8.27% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 7.41% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.01% |
| Buyback Yield | 7.37% |
| Shareholder Yield | 10.49% |
| Earnings Yield | 10.94% |
| FCF Yield | 13.78% |
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 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 7 |