MBK PCL Statistics

Total Valuation

MBK PCL has a market cap or net worth of THB 25.34 billion. The enterprise value is 57.84 billion.

Market Cap	25.34B
Enterprise Value	57.84B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Sep 18, 2024

Share Statistics

MBK PCL has 1.39 billion shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	14.54%
Float	236.58M

Valuation Ratios

The trailing PE ratio is 11.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.64
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.12
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.90
EV / Sales	4.41
EV / EBITDA	10.58
EV / EBIT	14.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.38.

Current Ratio	1.06
Quick Ratio	0.81
Debt / Equity	1.38
Debt / EBITDA	5.92
Debt / FCF	n/a
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.35, so MBK PCL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+13.75%
50-Day Moving Average	19.17
200-Day Moving Average	17.85
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	1,653,085

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 13.12 billion and earned 2.42 billion in profits. Earnings per share was 1.56.

Revenue	13.12B
Gross Profit	7.13B
Operating Income	3.94B
Pretax Income	2.78B
Net Income	2.42B
EBITDA	5.28B
EBIT	3.94B
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 727.21 million in cash and 32.36 billion in debt, giving a net cash position of -31.63 billion or -22.72 per share.

Cash & Cash Equivalents	727.21M
Total Debt	32.36B
Net Cash	-31.63B
Net Cash Per Share	-22.72
Equity (Book Value)	23.40B
Book Value Per Share	16.20
Working Capital	505.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.43B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.38%, with operating and profit margins of 30.00% and 18.45%.

Gross Margin	54.38%
Operating Margin	30.00%
Pretax Margin	21.19%
Profit Margin	18.45%
EBITDA Margin	40.22%
EBIT Margin	30.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.90
Dividend Yield	4.95%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	47.72%
Buyback Yield	0.54%
Shareholder Yield	5.48%
Earnings Yield	9.55%
FCF Yield	n/a

Dividend Details

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	n/a