MBK PCL (BKK:MBK)

MBK PCL Statistics

Total Valuation

MBK PCL has a market cap or net worth of THB 27.51 billion. The enterprise value is 60.20 billion.

Market Cap	27.51B
Enterprise Value	60.20B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

MBK PCL has 1.55 billion shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	14.65%
Float	386.48M

Valuation Ratios

The trailing PE ratio is 8.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.08
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.04
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.58
EV / Sales	4.29
EV / EBITDA	9.31
EV / EBIT	12.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.21.

Current Ratio	0.92
Quick Ratio	0.69
Debt / Equity	1.21
Debt / EBITDA	4.97
Debt / FCF	n/a
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	3.40

Taxes

In the past 12 months, MBK PCL has paid 347.02 million in taxes.

Income Tax	347.02M
Effective Tax Rate	9.09%

Stock Price Statistics

The stock price has increased by +4.14% in the last 52 weeks. The beta is 0.07, so MBK PCL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+4.14%
50-Day Moving Average	16.84
200-Day Moving Average	17.68
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	1,409,212

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 14.02 billion and earned 3.43 billion in profits. Earnings per share was 2.20.

Revenue	14.02B
Gross Profit	7.90B
Operating Income	4.89B
Pretax Income	3.82B
Net Income	3.43B
EBITDA	6.25B
EBIT	4.89B
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 546.15 million in cash and 32.11 billion in debt, giving a net cash position of -31.56 billion or -20.42 per share.

Cash & Cash Equivalents	546.15M
Total Debt	32.11B
Net Cash	-31.56B
Net Cash Per Share	-20.42
Equity (Book Value)	26.53B
Book Value Per Share	15.95
Working Capital	-761.58M

Cash Flow

Operating Cash Flow	3.50B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.33%, with operating and profit margins of 34.87% and 24.43%.

Gross Margin	56.33%
Operating Margin	34.87%
Pretax Margin	27.24%
Profit Margin	24.43%
EBITDA Margin	44.61%
EBIT Margin	34.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.68%.

Dividend Per Share	1.00
Dividend Yield	5.68%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	2
Payout Ratio	38.60%
Buyback Yield	-1.01%
Shareholder Yield	4.67%
Earnings Yield	12.45%
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	5