Thailand
· Delayed Price · Currency is THB MBK PCL Statistics
Total Valuation
MBK PCL has a market cap or net worth of THB 27.11 billion. The enterprise value is 59.62 billion.
| Market Cap | 27.11B |
| Enterprise Value | 59.62B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MBK PCL has 1.39 billion shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 20.53% |
| Float | 338.90M |
Valuation Ratios
The trailing PE ratio is 12.47.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.63 |
| EV / Sales | 4.93 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 16.66 |
| 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 | 0.82 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | n/a |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 3.04% |
| Return on Capital (ROIC) | 3.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.64% 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 | +22.64% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 17.24 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 2,214,665 |
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 12.10 billion and earned 2.42 billion in profits. Earnings per share was 1.56.
| Revenue | 12.10B |
| Gross Profit | 6.12B |
| Operating Income | 2.92B |
| Pretax Income | 2.78B |
| Net Income | 2.42B |
| EBITDA | 4.44B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 1.56 |
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 -22.75 per share.
| Cash & Cash Equivalents | 727.21M |
| Total Debt | 32.36B |
| Net Cash | -31.63B |
| Net Cash Per Share | -22.75 |
| Equity (Book Value) | 23.40B |
| Book Value Per Share | 14.66 |
| Working Capital | 505.66M |
Cash Flow
| Operating Cash Flow | 3.43B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.55%, with operating and profit margins of 24.14% and 20.00%.
| Gross Margin | 50.55% |
| Operating Margin | 24.14% |
| Pretax Margin | 22.96% |
| Profit Margin | 20.00% |
| EBITDA Margin | 36.66% |
| EBIT Margin | 24.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.72% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 8.02% |
| 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 |