Thailand
· Delayed Price · Currency is THB MBK Public Company Statistics
Total Valuation
MBK Public Company has a market cap or net worth of THB 25.29 billion. The enterprise value is 58.63 billion.
| Market Cap | 25.29B |
| Enterprise Value | 58.63B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
MBK Public Company has 1.39 billion shares outstanding. The number of shares has decreased by -1.34% in one year.
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 20.34% |
| Float | 337.87M |
Valuation Ratios
The trailing PE ratio is 13.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.28 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.71 |
| EV / Sales | 4.51 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 15.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 142.94.
| Current Ratio | 1.11 |
| Quick Ratio | 0.82 |
| Debt / Equity | 142.94 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | n/a |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.21% in the last 52 weeks. The beta is 0.35, so MBK Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -4.21% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 16.45 |
| Relative Strength Index (RSI) | 73.61 |
| Average Volume (20 Days) | 2,182,829 |
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 Public Company had revenue of THB 13.01 billion and earned 2.12 billion in profits. Earnings per share was 1.37.
| Revenue | 13.01B |
| Gross Profit | 7.01B |
| Operating Income | 3.69B |
| Pretax Income | 2.55B |
| Net Income | 2.12B |
| EBITDA | 5.13B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 655.04 million in cash and 33.23 billion in debt, giving a net cash position of -32.58 billion or -23.45 per share.
| Cash & Cash Equivalents | 655.04M |
| Total Debt | 33.23B |
| Net Cash | -32.58B |
| Net Cash Per Share | -23.45 |
| Equity (Book Value) | 23.25B |
| Book Value Per Share | 16.21 |
| Working Capital | 801.65M |
Cash Flow
| Operating Cash Flow | 2.54B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.88%, with operating and profit margins of 28.34% and 16.27%.
| Gross Margin | 53.88% |
| Operating Margin | 28.34% |
| Pretax Margin | 19.57% |
| Profit Margin | 16.27% |
| EBITDA Margin | 39.41% |
| EBIT Margin | 28.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.72% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 7.53% |
| FCF Yield | n/a |
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 |