Multibax PCL (BKK:MBAX)

Multibax PCL Statistics

Total Valuation

Multibax PCL has a market cap or net worth of THB 270.34 million. The enterprise value is 949.80 million.

Market Cap	270.34M
Enterprise Value	949.80M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Multibax PCL has 198.78 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	198.78M
Shares Outstanding	198.78M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.34%
Owned by Institutions (%)	n/a
Float	112.63M

Valuation Ratios

The trailing PE ratio is 19.56.

PE Ratio	19.56
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	13.84
P/OCF Ratio	3.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 48.63.

EV / Earnings	68.72
EV / Sales	0.57
EV / EBITDA	9.02
EV / EBIT	25.67
EV / FCF	48.63

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.45.

Current Ratio	0.94
Quick Ratio	0.52
Debt / Equity	1.45
Debt / EBITDA	6.98
Debt / FCF	37.62
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	5.81%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	2.08M
Profits Per Employee	17,255
Employee Count	801
Asset Turnover	1.16
Inventory Turnover	4.38

Taxes

Income Tax	-1.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.44% 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	-24.44%
50-Day Moving Average	1.42
200-Day Moving Average	1.41
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	43,516

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 1.67 billion and earned 13.82 million in profits. Earnings per share was 0.07.

Revenue	1.67B
Gross Profit	127.65M
Operating Income	37.00M
Pretax Income	12.29M
Net Income	13.82M
EBITDA	94.14M
EBIT	37.00M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 55.24 million in cash and 734.70 million in debt, with a net cash position of -679.46 million or -3.42 per share.

Cash & Cash Equivalents	55.24M
Total Debt	734.70M
Net Cash	-679.46M
Net Cash Per Share	-3.42
Equity (Book Value)	507.81M
Book Value Per Share	2.55
Working Capital	-53.08M

Cash Flow

In the last 12 months, operating cash flow was 73.37 million and capital expenditures -53.84 million, giving a free cash flow of 19.53 million.

Operating Cash Flow	73.37M
Capital Expenditures	-53.84M
Free Cash Flow	19.53M
FCF Per Share	0.10

Margins

Gross margin is 7.66%, with operating and profit margins of 2.22% and 0.83%.

Gross Margin	7.66%
Operating Margin	2.22%
Pretax Margin	0.74%
Profit Margin	0.83%
EBITDA Margin	5.65%
EBIT Margin	2.22%
FCF Margin	1.17%

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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	5.11%
FCF Yield	7.23%

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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	7