Thailand · Delayed Price · Currency is THB Major Cineplex Group PCL Statistics
Total Valuation
BKK:MAJOR has a market cap or net worth of THB 4.64 billion. The enterprise value is 8.91 billion.
| Market Cap | 4.64B |
| Enterprise Value | 8.91B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
BKK:MAJOR has 682.25 million shares outstanding. The number of shares has decreased by -5.81% in one year.
| Current Share Class | 682.25M |
| Shares Outstanding | 682.25M |
| Shares Change (YoY) | -5.81% |
| Shares Change (QoQ) | -6.27% |
| Owned by Insiders (%) | 52.17% |
| Owned by Institutions (%) | 5.78% |
| Float | 309.96M |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 10.07.
| PE Ratio | 7.97 |
| Forward PE | 10.07 |
| PS Ratio | 0.63 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 8.42.
| EV / Earnings | 14.35 |
| EV / Sales | 1.20 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 12.10 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.73 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 5.14 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 140,509 |
| Employee Count | 4,422 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 24.43 |
Taxes
In the past 12 months, BKK:MAJOR has paid 125.87 million in taxes.
| Income Tax | 125.87M |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has decreased by -15.00% 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 | -15.00% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 1,486,038 |
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 7.42 billion and earned 621.33 million in profits. Earnings per share was 0.85.
| Revenue | 7.42B |
| Gross Profit | 2.64B |
| Operating Income | 549.72M |
| Pretax Income | 750.25M |
| Net Income | 621.33M |
| EBITDA | 1.29B |
| EBIT | 549.72M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.26 billion in cash and 5.44 billion in debt, with a net cash position of -4.18 billion or -6.13 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 5.44B |
| Net Cash | -4.18B |
| Net Cash Per Share | -6.13 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 6.56 |
| Working Capital | -814.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -396.65 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -396.65M |
| Depreciation & Amortization | 737.10M |
| Net Borrowing | -396.62M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 1.55 |
Margins
Gross margin is 35.59%, with operating and profit margins of 7.41% and 8.37%.
| Gross Margin | 35.59% |
| Operating Margin | 7.41% |
| Pretax Margin | 10.11% |
| Profit Margin | 8.37% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 7.41% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.19% |
| Buyback Yield | 5.81% |
| Shareholder Yield | 9.21% |
| Earnings Yield | 13.39% |
| FCF Yield | 22.80% |
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 7.88, which is 15.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.88 |
| Price Target Difference | 15.88% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -0.26% |
| EPS Growth Forecast (3Y) | -3.71% |
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 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |