Multibax PCL Statistics

Total Valuation

Multibax PCL has a market cap or net worth of THB 337.92 million. The enterprise value is 1.04 billion.

Market Cap	337.92M
Enterprise Value	1.04B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Multibax PCL has 198.78 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	n/a
Shares Outstanding	198.78M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	43.01%
Owned by Institutions (%)	n/a
Float	113.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.70
P/TBV Ratio	0.74
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 13.13, with an EV/FCF ratio of -13.48.

EV / Earnings	-52.17
EV / Sales	0.76
EV / EBITDA	13.13
EV / EBIT	n/a
EV / FCF	-13.48

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.57.

Current Ratio	0.86
Quick Ratio	0.41
Debt / Equity	1.57
Debt / EBITDA	9.49
Debt / FCF	-9.74
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-4.08%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.33%
Revenue Per Employee	1.72M
Profits Per Employee	-24,947
Employee Count	801
Asset Turnover	0.95
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.16% in the last 52 weeks. The beta is 0.41, so Multibax PCL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-45.16%
50-Day Moving Average	1.79
200-Day Moving Average	2.45
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	26,487

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 1.38 billion and -19.98 million in losses. Loss per share was -0.10.

Revenue	1.38B
Gross Profit	85.97M
Operating Income	1.89M
Pretax Income	-27.74M
Net Income	-19.98M
EBITDA	68.56M
EBIT	1.89M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 48.75 million in cash and 753.23 million in debt, giving a net cash position of -704.47 million or -3.54 per share.

Cash & Cash Equivalents	48.75M
Total Debt	753.23M
Net Cash	-704.47M
Net Cash Per Share	-3.54
Equity (Book Value)	479.92M
Book Value Per Share	2.41
Working Capital	-130.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.43 million and capital expenditures -52.93 million, giving a free cash flow of -77.35 million.

Operating Cash Flow	-24.43M
Capital Expenditures	-52.93M
Free Cash Flow	-77.35M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 6.25%, with operating and profit margins of 0.14% and -1.45%.

Gross Margin	6.25%
Operating Margin	0.14%
Pretax Margin	-2.02%
Profit Margin	-1.45%
EBITDA Margin	4.99%
EBIT Margin	0.14%
FCF Margin	n/a

Dividends & Yields

Multibax PCL 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	n/a
Buyback Yield	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	-5.91%
FCF Yield	-22.89%

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

Multibax PCL has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a