Thailand
· Delayed Price · Currency is THB MBK PCL Statistics
Total Valuation
MBK PCL has a market cap or net worth of THB 26.80 billion. The enterprise value is 59.68 billion.
| Market Cap | 26.80B |
| Enterprise Value | 59.68B |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
MBK PCL has 1.54 billion shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 13.17% |
| Float | 384.46M |
Valuation Ratios
The trailing PE ratio is 10.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.22 |
| EV / Sales | 4.42 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 13.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.86 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | n/a |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.30, so MBK PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +10.83% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 1,457,941 |
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 13.49 billion and earned 2.69 billion in profits. Earnings per share was 1.74.
| Revenue | 13.49B |
| Gross Profit | 7.37B |
| Operating Income | 4.30B |
| Pretax Income | 3.13B |
| Net Income | 2.69B |
| EBITDA | 5.80B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 1.28 billion in cash and 33.28 billion in debt, giving a net cash position of -32.00 billion or -20.78 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 33.28B |
| Net Cash | -32.00B |
| Net Cash Per Share | -20.78 |
| Equity (Book Value) | 24.02B |
| Book Value Per Share | 15.02 |
| Working Capital | -1.50B |
Cash Flow
| Operating Cash Flow | 4.40B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.62%, with operating and profit margins of 31.90% and 19.91%.
| Gross Margin | 54.62% |
| Operating Margin | 31.90% |
| Pretax Margin | 23.23% |
| Profit Margin | 19.91% |
| EBITDA Margin | 42.96% |
| EBIT Margin | 31.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.87% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 10.02% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |