Thailand
· Delayed Price · Currency is THB MBK PCL Statistics
Total Valuation
MBK PCL has a market cap or net worth of THB 26.89 billion. The enterprise value is 60.16 billion.
| Market Cap | 26.89B |
| Enterprise Value | 60.16B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 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 0.33% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 13.71% |
| Float | 374.96M |
Valuation Ratios
The trailing PE ratio is 8.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.05 |
| EV / Sales | 4.37 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 12.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.91 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | n/a |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.35% in the last 52 weeks. The beta is -0.11, so MBK PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +2.35% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 17.90 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (20 Days) | 1,439,545 |
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 13.76 billion and earned 3.00 billion in profits. Earnings per share was 1.94.
| Revenue | 13.76B |
| Gross Profit | 7.58B |
| Operating Income | 4.67B |
| Pretax Income | 3.50B |
| Net Income | 3.00B |
| EBITDA | 6.12B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 1.18 billion in cash and 33.49 billion in debt, giving a net cash position of -32.31 billion or -20.91 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 33.49B |
| Net Cash | -32.31B |
| Net Cash Per Share | -20.91 |
| Equity (Book Value) | 25.27B |
| Book Value Per Share | 15.80 |
| Working Capital | -1.15B |
Cash Flow
| Operating Cash Flow | 3.03B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.08%, with operating and profit margins of 33.94% and 21.80%.
| Gross Margin | 55.08% |
| Operating Margin | 33.94% |
| Pretax Margin | 25.45% |
| Profit Margin | 21.80% |
| EBITDA Margin | 44.43% |
| EBIT Margin | 33.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.27% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 11.16% |
| 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 |