Mandarin Hotel PCL (BKK:MANRIN)

Summit Materials Statistics

Total Valuation

BKK:MANRIN has a market cap or net worth of THB 562.33 million. The enterprise value is 710.82 million.

Market Cap	562.33M
Enterprise Value	710.82M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:MANRIN has 26.91 million shares outstanding.

Current Share Class	26.91M
Shares Outstanding	26.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	116.98%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 7.98.

EV / Earnings	13.90
EV / Sales	1.87
EV / EBITDA	5.89
EV / EBIT	9.02
EV / FCF	7.98

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.39.

Current Ratio	0.80
Quick Ratio	0.77
Debt / Equity	0.39
Debt / EBITDA	1.46
Debt / FCF	1.98
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	12.88%
Revenue Per Employee	1.23M
Profits Per Employee	166,041
Employee Count	308
Asset Turnover	0.55
Inventory Turnover	178.50

Taxes

In the past 12 months, BKK:MANRIN has paid 16.36 million in taxes.

Income Tax	16.36M
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has decreased by -39.42% in the last 52 weeks. The beta is 0.25, so BKK:MANRIN's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-39.42%
50-Day Moving Average	22.44
200-Day Moving Average	26.96
Relative Strength Index (RSI)	31.36
Average Volume (20 Days)	180

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:MANRIN had revenue of THB 380.15 million and earned 51.14 million in profits. Earnings per share was 1.90.

Revenue	380.15M
Gross Profit	167.17M
Operating Income	78.81M
Pretax Income	67.50M
Net Income	51.14M
EBITDA	110.79M
EBIT	78.81M
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 28.15 million in cash and 176.64 million in debt, giving a net cash position of -148.49 million or -5.52 per share.

Cash & Cash Equivalents	28.15M
Total Debt	176.64M
Net Cash	-148.49M
Net Cash Per Share	-5.52
Equity (Book Value)	452.66M
Book Value Per Share	16.82
Working Capital	-11.72M

Cash Flow

In the last 12 months, operating cash flow was 111.26 million and capital expenditures -22.23 million, giving a free cash flow of 89.04 million.

Operating Cash Flow	111.26M
Capital Expenditures	-22.23M
Free Cash Flow	89.04M
FCF Per Share	3.31

Margins

Gross margin is 43.98%, with operating and profit margins of 20.73% and 13.45%.

Gross Margin	43.98%
Operating Margin	20.73%
Pretax Margin	17.76%
Profit Margin	13.45%
EBITDA Margin	29.14%
EBIT Margin	20.73%
FCF Margin	23.42%

Dividends & Yields

BKK:MANRIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.30%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.09%
FCF Yield	15.83%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:MANRIN has an Altman Z-Score of 3.26 and a Piotroski F-Score of 7.

Altman Z-Score	3.26
Piotroski F-Score	7