Mandarin Hotel PCL (BKK:MANRIN)

Mandarin Hotel PCL Statistics

Total Valuation

BKK:MANRIN has a market cap or net worth of THB 632.28 million. The enterprise value is 734.31 million.

Market Cap	632.28M
Enterprise Value	734.31M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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 (%)	82.76%
Owned by Institutions (%)	n/a
Float	4.64M

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio	15.21
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	7.04
P/OCF Ratio	5.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 8.17.

EV / Earnings	17.66
EV / Sales	1.99
EV / EBITDA	6.86
EV / EBIT	11.56
EV / FCF	8.17

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.33.

Current Ratio	0.99
Quick Ratio	0.97
Debt / Equity	0.33
Debt / EBITDA	1.43
Debt / FCF	1.70
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	10.52%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	1.20M
Profits Per Employee	134,966
Employee Count	308
Asset Turnover	0.54
Inventory Turnover	192.87

Taxes

In the past 12 months, BKK:MANRIN has paid 12.93 million in taxes.

Income Tax	12.93M
Effective Tax Rate	23.73%

Stock Price Statistics

The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.12, so BKK:MANRIN's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-18.97%
50-Day Moving Average	22.68
200-Day Moving Average	28.27
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	1,224

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 369.84 million and earned 41.57 million in profits. Earnings per share was 1.55.

Revenue	369.84M
Gross Profit	153.72M
Operating Income	63.50M
Pretax Income	54.50M
Net Income	41.57M
EBITDA	97.12M
EBIT	63.50M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 50.95 million in cash and 152.98 million in debt, with a net cash position of -102.03 million or -3.79 per share.

Cash & Cash Equivalents	50.95M
Total Debt	152.98M
Net Cash	-102.03M
Net Cash Per Share	-3.79
Equity (Book Value)	468.16M
Book Value Per Share	17.40
Working Capital	-674,924

Cash Flow

In the last 12 months, operating cash flow was 107.57 million and capital expenditures -17.74 million, giving a free cash flow of 89.84 million.

Operating Cash Flow	107.57M
Capital Expenditures	-17.74M
Free Cash Flow	89.84M
FCF Per Share	3.34

Margins

Gross margin is 41.56%, with operating and profit margins of 17.17% and 11.24%.

Gross Margin	41.56%
Operating Margin	17.17%
Pretax Margin	14.74%
Profit Margin	11.24%
EBITDA Margin	26.26%
EBIT Margin	17.17%
FCF Margin	24.29%

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	0.37%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.57%
FCF Yield	14.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.02 and a Piotroski F-Score of 7.

Altman Z-Score	3.02
Piotroski F-Score	7