MBK PCL (BKK:MBK)

MBK PCL Statistics

Total Valuation

MBK PCL has a market cap or net worth of THB 31.68 billion. The enterprise value is 64.31 billion.

Market Cap	31.68B
Enterprise Value	64.31B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

MBK PCL has 1.55 billion shares outstanding. The number of shares has increased by 4.17% in one year.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	+4.17%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	15.87%
Float	427.30M

Valuation Ratios

The trailing PE ratio is 7.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.71
Forward PE	n/a
PS Ratio	2.55
PB Ratio	1.11
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	6.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.03
EV / Sales	5.17
EV / EBITDA	8.78
EV / EBIT	11.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.15.

Current Ratio	1.07
Quick Ratio	0.85
Debt / Equity	1.15
Debt / EBITDA	6.64
Debt / FCF	n/a
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	16.59%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	5.42%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	3.65

Taxes

Income Tax	-102.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.89% in the last 52 weeks. The beta is -0.06, so MBK PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+13.89%
50-Day Moving Average	18.25
200-Day Moving Average	17.31
Relative Strength Index (RSI)	81.61
Average Volume (20 Days)	2,556,297

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, MBK PCL had revenue of THB 12.43 billion and earned 4.28 billion in profits. Earnings per share was 2.66.

Revenue	12.43B
Gross Profit	6.18B
Operating Income	3.16B
Pretax Income	4.25B
Net Income	4.28B
EBITDA	4.92B
EBIT	3.16B
Earnings Per Share (EPS)	2.66

Balance Sheet

The company has 1.16 billion in cash and 32.69 billion in debt, with a net cash position of -31.53 billion or -20.40 per share.

Cash & Cash Equivalents	1.16B
Total Debt	32.69B
Net Cash	-31.53B
Net Cash Per Share	-20.40
Equity (Book Value)	28.46B
Book Value Per Share	13.84
Working Capital	590.48M

Cash Flow

Operating Cash Flow	4.61B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.74%, with operating and profit margins of 25.40% and 34.43%.

Gross Margin	49.74%
Operating Margin	25.40%
Pretax Margin	34.19%
Profit Margin	34.43%
EBITDA Margin	39.58%
EBIT Margin	25.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	1.00
Dividend Yield	4.88%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	3
Payout Ratio	32.54%
Buyback Yield	-4.17%
Shareholder Yield	0.70%
Earnings Yield	13.51%
FCF Yield	n/a

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

The last stock split was on April 28, 2014. It was a forward split with a ratio of 10.

Last Split Date	Apr 28, 2014
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4