Thailand · Delayed Price · Currency is THB Multibax PCL Statistics
Total Valuation
Multibax PCL has a market cap or net worth of THB 369.73 million. The enterprise value is 994.35 million.
| Market Cap | 369.73M |
| Enterprise Value | 994.35M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
Multibax PCL has 198.78 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Current Share Class | 198.78M |
| Shares Outstanding | 198.78M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | 43.34% |
| Owned by Institutions (%) | n/a |
| Float | 112.63M |
Valuation Ratios
The trailing PE ratio is 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 3.99.
| EV / Earnings | 22.33 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 13.13 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.98 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 2.85 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 55,596 |
| Employee Count | 801 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Multibax PCL has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | 9.18% |
Stock Price Statistics
The stock price has increased by +25.68% in the last 52 weeks. The beta is 0.08, so Multibax PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +25.68% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 439,851 |
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 1.65 billion and earned 44.53 million in profits. Earnings per share was 0.23.
| Revenue | 1.65B |
| Gross Profit | 175.11M |
| Operating Income | 75.72M |
| Pretax Income | 49.03M |
| Net Income | 44.53M |
| EBITDA | 139.35M |
| EBIT | 75.72M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 85.47 million in cash and 710.10 million in debt, with a net cash position of -624.63 million or -3.14 per share.
| Cash & Cash Equivalents | 85.47M |
| Total Debt | 710.10M |
| Net Cash | -624.63M |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 534.10M |
| Book Value Per Share | 2.69 |
| Working Capital | -16.62M |
Cash Flow
In the last 12 months, operating cash flow was 287.27 million and capital expenditures -38.36 million, giving a free cash flow of 248.90 million.
| Operating Cash Flow | 287.27M |
| Capital Expenditures | -38.36M |
| Depreciation & Amortization | 63.64M |
| Net Borrowing | -225.06M |
| Free Cash Flow | 248.90M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 10.62%, with operating and profit margins of 4.59% and 2.70%.
| Gross Margin | 10.62% |
| Operating Margin | 4.59% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.70% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 4.59% |
| FCF Margin | 15.09% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.50% |
| Shareholder Yield | 9.88% |
| Earnings Yield | 12.04% |
| FCF Yield | 67.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |