Thailand · Delayed Price · Currency is THB Major Cineplex Group PCL Statistics
Total Valuation
BKK:MAJOR has a market cap or net worth of THB 5.09 billion. The enterprise value is 9.30 billion.
| Market Cap | 5.09B |
| Enterprise Value | 9.30B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
BKK:MAJOR has 722.05 million shares outstanding. The number of shares has decreased by -8.58% in one year.
| Current Share Class | 722.05M |
| Shares Outstanding | 722.05M |
| Shares Change (YoY) | -8.58% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | 48.48% |
| Owned by Institutions (%) | 11.52% |
| Float | 355.63M |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 10.03. BKK:MAJOR's PEG ratio is 21.90.
| PE Ratio | 8.91 |
| Forward PE | 10.03 |
| PS Ratio | 0.66 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | 21.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 12.34.
| EV / Earnings | 15.36 |
| EV / Sales | 1.21 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 11.93 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.81 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 7.47 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 136,914 |
| Employee Count | 4,422 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 25.59 |
Taxes
In the past 12 months, BKK:MAJOR has paid 85.40 million in taxes.
| Income Tax | 85.40M |
| Effective Tax Rate | 11.92% |
Stock Price Statistics
The stock price has decreased by -51.75% in the last 52 weeks. The beta is 0.36, so BKK:MAJOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -51.75% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 2,133,398 |
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 7.68 billion and earned 605.43 million in profits. Earnings per share was 0.79.
| Revenue | 7.68B |
| Gross Profit | 2.70B |
| Operating Income | 565.63M |
| Pretax Income | 716.56M |
| Net Income | 605.43M |
| EBITDA | 1.31B |
| EBIT | 565.63M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.53 billion in cash and 5.63 billion in debt, with a net cash position of -4.10 billion or -5.68 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 5.63B |
| Net Cash | -4.10B |
| Net Cash Per Share | -5.68 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 6.48 |
| Working Capital | -617.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -551.67 million, giving a free cash flow of 753.45 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -551.67M |
| Free Cash Flow | 753.45M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 35.20%, with operating and profit margins of 7.37% and 7.88%.
| Gross Margin | 35.20% |
| Operating Margin | 7.37% |
| Pretax Margin | 9.33% |
| Profit Margin | 7.88% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 7.37% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -69.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.03% |
| Buyback Yield | 8.58% |
| Shareholder Yield | 11.44% |
| Earnings Yield | 11.89% |
| FCF Yield | 14.80% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |