Major Cineplex Group PCL Statistics

Total Valuation

Major Cineplex Group PCL has a market cap or net worth of THB 11.51 billion. The enterprise value is 14.87 billion.

Market Cap	11.51B
Enterprise Value	14.87B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Major Cineplex Group PCL has 788.07 million shares outstanding. The number of shares has decreased by -7.58% in one year.

Current Share Class	n/a
Shares Outstanding	788.07M
Shares Change (YoY)	-7.58%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	44.42%
Owned by Institutions (%)	16.02%
Float	380.48M

Valuation Ratios

The trailing PE ratio is 16.13 and the forward PE ratio is 14.55. Major Cineplex Group PCL's PEG ratio is 2.21.

PE Ratio	16.13
Forward PE	14.55
PS Ratio	1.46
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 16.28.

EV / Earnings	19.62
EV / Sales	1.78
EV / EBITDA	7.70
EV / EBIT	16.89
EV / FCF	16.28

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 -6.92% 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	-6.92%
50-Day Moving Average	14.93
200-Day Moving Average	14.09
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	1,133,322

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

Full Income Statement

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 -4.10 per share.

Cash & Cash Equivalents	2.52B
Total Debt	5.75B
Net Cash	-3.23B
Net Cash Per Share	-4.10
Equity (Book Value)	5.85B
Book Value Per Share	6.82
Working Capital	443.15M

Full Balance Sheet

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	1.16

Full Cash Flow Statement

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 4.39%.

Dividend Per Share	0.65
Dividend Yield	4.39%
Dividend Growth (YoY)	160.00%
Years of Dividend Growth	1
Payout Ratio	16.41%
Buyback Yield	7.58%
Shareholder Yield	11.97%
Earnings Yield	6.20%
FCF Yield	7.94%

Dividend Details

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