Thailand · Delayed Price · Currency is THB Multibax PCL Statistics
Total Valuation
Multibax PCL has a market cap or net worth of THB 355.81 million. The enterprise value is 949.87 million.
| Market Cap | 355.81M |
| Enterprise Value | 949.87M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
Multibax PCL has 198.78 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 198.78M |
| Shares Outstanding | 198.78M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 43.34% |
| Owned by Institutions (%) | n/a |
| Float | 112.63M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 6.72.
| EV / Earnings | 25.78 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 13.64 |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.95 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 4.77 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 46,007 |
| Employee Count | 801 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Multibax PCL has paid 3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | 9.14% |
Stock Price Statistics
The stock price has increased by +5.29% in the last 52 weeks. The beta is 0.22, so Multibax PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +5.29% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 654,919 |
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, Multibax PCL had revenue of THB 1.70 billion and earned 36.85 million in profits. Earnings per share was 0.19.
| Revenue | 1.70B |
| Gross Profit | 167.28M |
| Operating Income | 69.62M |
| Pretax Income | 40.56M |
| Net Income | 36.85M |
| EBITDA | 133.73M |
| EBIT | 69.62M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 80.76 million in cash and 674.81 million in debt, with a net cash position of -594.05 million or -2.99 per share.
| Cash & Cash Equivalents | 80.76M |
| Total Debt | 674.81M |
| Net Cash | -594.05M |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 517.55M |
| Book Value Per Share | 2.60 |
| Working Capital | -38.14M |
Cash Flow
In the last 12 months, operating cash flow was 184.68 million and capital expenditures -43.30 million, giving a free cash flow of 141.38 million.
| Operating Cash Flow | 184.68M |
| Capital Expenditures | -43.30M |
| Free Cash Flow | 141.38M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 9.84%, with operating and profit margins of 4.10% and 2.17%.
| Gross Margin | 9.84% |
| Operating Margin | 4.10% |
| Pretax Margin | 2.39% |
| Profit Margin | 2.17% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 4.10% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 10.36% |
| FCF Yield | 39.73% |
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
Multibax PCL has an Altman Z-Score of 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |