Thailand · Delayed Price · Currency is THB Mandarin Hotel PCL Statistics
Total Valuation
BKK:MANRIN has a market cap or net worth of THB 567.71 million. The enterprise value is 623.45 million.
| Market Cap | 567.71M |
| Enterprise Value | 623.45M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 5, 2026 |
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 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 7.70.
| EV / Earnings | 15.69 |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 11.24 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.98 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.06 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 128,973 |
| Employee Count | 308 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 158.04 |
Taxes
In the past 12 months, BKK:MANRIN has paid 9.93 million in taxes.
| Income Tax | 9.93M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks. The beta is 0.13, so BKK:MANRIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 22.35 |
| 200-Day Moving Average | 27.09 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 1,665 |
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 358.34 million and earned 39.72 million in profits. Earnings per share was 1.48.
| Revenue | 358.34M |
| Gross Profit | 140.19M |
| Operating Income | 55.49M |
| Pretax Income | 49.66M |
| Net Income | 39.72M |
| EBITDA | 90.35M |
| EBIT | 55.49M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 29.85 million in cash and 85.59 million in debt, with a net cash position of -55.74 million or -2.07 per share.
| Cash & Cash Equivalents | 29.85M |
| Total Debt | 85.59M |
| Net Cash | -55.74M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 487.41M |
| Book Value Per Share | 18.12 |
| Working Capital | -998,093 |
Cash Flow
In the last 12 months, operating cash flow was 92.12 million and capital expenditures -11.20 million, giving a free cash flow of 80.92 million.
| Operating Cash Flow | 92.12M |
| Capital Expenditures | -11.20M |
| Depreciation & Amortization | 34.86M |
| Net Borrowing | -84.26M |
| Free Cash Flow | 80.92M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 39.12%, with operating and profit margins of 15.49% and 11.09%.
| Gross Margin | 39.12% |
| Operating Margin | 15.49% |
| Pretax Margin | 13.86% |
| Profit Margin | 11.09% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 15.49% |
| FCF Margin | 22.58% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | 7.00% |
| FCF Yield | 14.25% |
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 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |