Thailand · Delayed Price · Currency is THB Major Cineplex Group PCL Statistics
Total Valuation
BKK:MAJOR has a market cap or net worth of THB 4.69 billion. The enterprise value is 8.92 billion.
| Market Cap | 4.69B |
| Enterprise Value | 8.92B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
BKK:MAJOR has 700.55 million shares outstanding. The number of shares has decreased by -9.95% in one year.
| Current Share Class | 700.55M |
| Shares Outstanding | 700.55M |
| Shares Change (YoY) | -9.95% |
| Shares Change (QoQ) | +6.64% |
| Owned by Insiders (%) | 50.81% |
| Owned by Institutions (%) | 7.51% |
| Float | 328.26M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 8.55. BKK:MAJOR's PEG ratio is 1.32.
| PE Ratio | 7.29 |
| Forward PE | 8.55 |
| PS Ratio | 0.60 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 7.80.
| EV / Earnings | 13.26 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 11.31 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.67 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 4.59 |
| 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) | 4.79% |
| 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 -27.51% in the last 52 weeks. The beta is 0.33, so BKK:MAJOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -27.51% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 2,503,255 |
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 5.25 billion in debt, with a net cash position of -4.14 billion or -5.91 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 5.25B |
| Net Cash | -4.14B |
| Net Cash Per Share | -5.91 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 6.21 |
| 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 | 1.63 |
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 3.65%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.52% |
| Buyback Yield | 9.95% |
| Shareholder Yield | 13.59% |
| Earnings Yield | 14.34% |
| FCF Yield | 24.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |