Thailand · Delayed Price · Currency is THB Mandarin Hotel PCL Statistics
Total Valuation
BKK:MANRIN has a market cap or net worth of THB 618.83 million. The enterprise value is 683.08 million.
| Market Cap | 618.83M |
| Enterprise Value | 683.08M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 15.88.
| PE Ratio | 15.88 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 8.07.
| EV / Earnings | 17.53 |
| EV / Sales | 1.92 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 12.28 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.87 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.15 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 126,540 |
| Employee Count | 308 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 153.03 |
Taxes
In the past 12 months, BKK:MANRIN has paid 9.79 million in taxes.
| Income Tax | 9.79M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.11, so BKK:MANRIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +5.99% |
| 50-Day Moving Average | 22.80 |
| 200-Day Moving Average | 27.77 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 638 |
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 355.79 million and earned 38.97 million in profits. Earnings per share was 1.45.
| Revenue | 355.79M |
| Gross Profit | 141.26M |
| Operating Income | 55.62M |
| Pretax Income | 48.76M |
| Net Income | 38.97M |
| EBITDA | 90.32M |
| EBIT | 55.62M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 33.38 million in cash and 97.64 million in debt, with a net cash position of -64.25 million or -2.39 per share.
| Cash & Cash Equivalents | 33.38M |
| Total Debt | 97.64M |
| Net Cash | -64.25M |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 489.72M |
| Book Value Per Share | 18.20 |
| Working Capital | -7.03M |
Cash Flow
In the last 12 months, operating cash flow was 95.31 million and capital expenditures -10.62 million, giving a free cash flow of 84.69 million.
| Operating Cash Flow | 95.31M |
| Capital Expenditures | -10.62M |
| Depreciation & Amortization | 34.71M |
| Net Borrowing | -79.01M |
| Free Cash Flow | 84.69M |
| FCF Per Share | 3.15 |
Margins
Gross margin is 39.70%, with operating and profit margins of 15.63% and 10.95%.
| Gross Margin | 39.70% |
| Operating Margin | 15.63% |
| Pretax Margin | 13.70% |
| Profit Margin | 10.95% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 15.63% |
| FCF Margin | 23.80% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 6.30% |
| FCF Yield | 13.69% |
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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |