Major Cineplex Group Public Company Limited (BKK: MAJOR)

MAJOR Statistics

Total Valuation

Major Cineplex Group Public Company has a market cap or net worth of THB 11.98 billion. The enterprise value is 14.72 billion.

Market Cap	11.98B
Enterprise Value	14.72B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 9, 2024

Share Statistics

Major Cineplex Group Public Company has 793.66 million shares outstanding. The number of shares has decreased by -4.14% in one year.

Shares Outstanding	793.66M
Shares Change (YoY)	-4.14%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	44.40%
Owned by Institutions (%)	15.85%
Float	383.77M

Valuation Ratios

The trailing PE ratio is 15.83 and the forward PE ratio is 14.82. Major Cineplex Group Public Company's PEG ratio is 2.50.

PE Ratio	15.83
Forward PE	14.82
PS Ratio	1.52
PB Ratio	2.02
P/FCF Ratio	n/a
PEG Ratio	2.50

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 17.40.

EV / Earnings	18.13
EV / Sales	1.75
EV / EBITDA	7.77
EV / EBIT	17.64
EV / FCF	17.40

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 84.92.

Current Ratio	0.97
Quick Ratio	0.87
Debt / Equity	84.92
Debt / EBITDA	3.12
Debt / FCF	6.38
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	3.52%
Revenue Per Employee	1.91M
Profits Per Employee	183,572
Employee Count	4,422
Asset Turnover	0.58
Inventory Turnover	28.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.34% in the last 52 weeks. The beta is 0.89, so Major Cineplex Group Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+6.34%
50-Day Moving Average	13.28
200-Day Moving Average	14.14
Relative Strength Index (RSI)	75.57
Average Volume (20 Days)	2,151,203

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 Public Company had revenue of THB 8.43 billion and earned 811.75 million in profits. Earnings per share was 0.95.

Revenue	8.43B
Gross Profit	2.91B
Operating Income	665.89M
Pretax Income	748.27M
Net Income	811.75M
EBITDA	1.39B
EBIT	665.89M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 2.80 billion in cash and 5.39 billion in debt, giving a net cash position of -2.59 billion or -3.26 per share.

Cash & Cash Equivalents	2.80B
Total Debt	5.39B
Net Cash	-2.59B
Net Cash Per Share	-3.26
Equity (Book Value)	6.35B
Book Value Per Share	7.49
Working Capital	-129.60M

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -729.91 million, giving a free cash flow of 845.74 million.

Operating Cash Flow	1.58B
Capital Expenditures	-729.91M
Free Cash Flow	845.74M
FCF Per Share	1.07

Margins

Gross margin is 34.54%, with operating and profit margins of 7.90% and 9.63%.

Gross Margin	34.54%
Operating Margin	7.90%
Pretax Margin	8.88%
Profit Margin	9.63%
EBITDA Margin	16.50%
EBIT Margin	7.90%
FCF Margin	10.03%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.65
Dividend Yield	4.30%
Dividend Growth (YoY)	160.00%
Years of Dividend Growth	1
Payout Ratio	70.42%
Buyback Yield	4.14%
Shareholder Yield	8.44%
Earnings Yield	6.32%
FCF Yield	7.06%

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