Mandarin Hotel PCL Statistics

Total Valuation

BKK:MANRIN has a market cap or net worth of THB 608.07 million. The enterprise value is 771.19 million.

Market Cap	608.07M
Enterprise Value	771.19M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:MANRIN has 26.91 million shares outstanding.

Current Share Class	n/a
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 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 8.05.

EV / Earnings	15.17
EV / Sales	2.05
EV / EBITDA	6.47
EV / EBIT	9.87
EV / FCF	8.05

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.46.

Current Ratio	0.82
Quick Ratio	0.79
Debt / Equity	0.46
Debt / EBITDA	1.71
Debt / FCF	2.12
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	1.22M
Profits Per Employee	165,003
Employee Count	308
Asset Turnover	0.52
Inventory Turnover	142.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.46% in the last 52 weeks. The beta is 0.33, so BKK:MANRIN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-30.46%
50-Day Moving Average	27.18
200-Day Moving Average	30.71
Relative Strength Index (RSI)	7.65
Average Volume (20 Days)	196

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 375.58 million and earned 50.82 million in profits. Earnings per share was 1.89.

Revenue	375.58M
Gross Profit	164.90M
Operating Income	78.17M
Pretax Income	65.13M
Net Income	50.82M
EBITDA	109.20M
EBIT	78.17M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 40.30 million in cash and 203.42 million in debt, giving a net cash position of -163.12 million or -6.06 per share.

Cash & Cash Equivalents	40.30M
Total Debt	203.42M
Net Cash	-163.12M
Net Cash Per Share	-6.06
Equity (Book Value)	438.54M
Book Value Per Share	16.30
Working Capital	-12.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.03 million and capital expenditures -19.23 million, giving a free cash flow of 95.80 million.

Operating Cash Flow	115.03M
Capital Expenditures	-19.23M
Free Cash Flow	95.80M
FCF Per Share	3.56

Full Cash Flow Statement

Margins

Gross margin is 43.91%, with operating and profit margins of 20.81% and 13.53%.

Gross Margin	43.91%
Operating Margin	20.81%
Pretax Margin	17.34%
Profit Margin	13.53%
EBITDA Margin	29.08%
EBIT Margin	20.81%
FCF Margin	25.51%

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	8.36%
FCF Yield	15.75%

Dividend Details

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a