Thailand · Delayed Price · Currency is THB Major Cineplex Group PCL Statistics
Total Valuation
BKK:MAJOR has a market cap or net worth of THB 4.95 billion. The enterprise value is 9.19 billion.
| Market Cap | 4.95B |
| Enterprise Value | 9.19B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
BKK:MAJOR has 682.25 million shares outstanding. The number of shares has decreased by -9.95% in one year.
| Current Share Class | 682.25M |
| Shares Outstanding | 682.25M |
| Shares Change (YoY) | -9.95% |
| Shares Change (QoQ) | +6.64% |
| Owned by Insiders (%) | 52.17% |
| Owned by Institutions (%) | 5.39% |
| Float | 309.96M |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 10.67.
| PE Ratio | 7.88 |
| Forward PE | 10.67 |
| PS Ratio | 0.63 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 8.04.
| EV / Earnings | 13.66 |
| EV / Sales | 1.17 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 11.65 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.67 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 4.61 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 152,219 |
| Employee Count | 4,422 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 25.95 |
Taxes
In the past 12 months, BKK:MAJOR has paid 119.48 million in taxes.
| Income Tax | 119.48M |
| Effective Tax Rate | 14.91% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.24, so BKK:MAJOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 1,786,736 |
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 7.83 billion and earned 673.11 million in profits. Earnings per share was 0.92.
| Revenue | 7.83B |
| Gross Profit | 2.76B |
| Operating Income | 620.44M |
| Pretax Income | 801.15M |
| Net Income | 673.11M |
| EBITDA | 1.35B |
| EBIT | 620.44M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.11 billion in cash and 5.27 billion in debt, with a net cash position of -4.16 billion or -6.09 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 5.27B |
| Net Cash | -4.16B |
| Net Cash Per Share | -6.09 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 6.68 |
| Working Capital | -975.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -491.42 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -491.42M |
| Depreciation & Amortization | 731.54M |
| Net Borrowing | -886.28M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 1.68 |
Margins
Gross margin is 35.28%, with operating and profit margins of 7.93% and 8.60%.
| Gross Margin | 35.28% |
| Operating Margin | 7.93% |
| Pretax Margin | 10.24% |
| Profit Margin | 8.60% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 7.93% |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.52% |
| Buyback Yield | 9.95% |
| Shareholder Yield | 13.42% |
| Earnings Yield | 13.61% |
| FCF Yield | 23.13% |
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 |
Analyst Forecast
The average price target for BKK:MAJOR is 7.81, which is 7.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.81 |
| Price Target Difference | 7.72% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -0.26% |
| EPS Growth Forecast (3Y) | -2.23% |
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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |