Thailand · Delayed Price · Currency is THB Major Cineplex Group PCL Statistics
Total Valuation
BKK:MAJOR has a market cap or net worth of THB 6.21 billion. The enterprise value is 10.80 billion.
| Market Cap | 6.21B |
| Enterprise Value | 10.80B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 15.66% |
| Float | 391.50M |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 10.49. BKK:MAJOR's PEG ratio is 23.62.
| PE Ratio | 11.97 |
| Forward PE | 10.49 |
| PS Ratio | 0.84 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 23.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 25.49.
| EV / Earnings | 20.40 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 16.53 |
| EV / FCF | 25.49 |
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 -46.05% in the last 52 weeks. The beta is 0.66, so BKK:MAJOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -46.05% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 1,162,058 |
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 2.44%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -69.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.63% |
| Buyback Yield | 9.14% |
| Shareholder Yield | 11.59% |
| Earnings Yield | 8.52% |
| FCF Yield | 6.82% |
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 |