Thailand · Delayed Price · Currency is THB MBK PCL Statistics
Total Valuation
MBK PCL has a market cap or net worth of THB 30.33 billion. The enterprise value is 56.82 billion.
| Market Cap | 30.33B |
| Enterprise Value | 56.82B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
MBK PCL has 1.40 billion shares outstanding. The number of shares has increased by 5.99% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +5.99% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 16.08% |
| Float | 267.02M |
Valuation Ratios
The trailing PE ratio is 7.66.
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 9.35.
| EV / Earnings | 12.14 |
| EV / Sales | 3.93 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 10.28 |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.16 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 5.03 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -19.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.57% in the last 52 weeks. The beta is 0.10, so MBK PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +24.57% |
| 50-Day Moving Average | 21.60 |
| 200-Day Moving Average | 18.77 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 2,329,536 |
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 14.45 billion and earned 4.68 billion in profits. Earnings per share was 2.83.
| Revenue | 14.45B |
| Gross Profit | 8.55B |
| Operating Income | 5.46B |
| Pretax Income | 4.73B |
| Net Income | 4.68B |
| EBITDA | 6.87B |
| EBIT | 5.46B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 5.76 billion in cash and 30.56 billion in debt, with a net cash position of -24.80 billion or -17.75 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 30.56B |
| Net Cash | -24.80B |
| Net Cash Per Share | -17.75 |
| Equity (Book Value) | 31.15B |
| Book Value Per Share | 21.08 |
| Working Capital | 7.35B |
Cash Flow
In the last 12 months, operating cash flow was 6.04 billion and capital expenditures 40.08 million, giving a free cash flow of 6.08 billion.
| Operating Cash Flow | 6.04B |
| Capital Expenditures | 40.08M |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | -2.11B |
| Free Cash Flow | 6.08B |
| FCF Per Share | 4.35 |
Margins
Gross margin is 59.14%, with operating and profit margins of 37.76% and 32.39%.
| Gross Margin | 59.14% |
| Operating Margin | 37.76% |
| Pretax Margin | 32.70% |
| Profit Margin | 32.39% |
| EBITDA Margin | 47.57% |
| EBIT Margin | 37.76% |
| FCF Margin | 42.05% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.77% |
| Buyback Yield | -5.99% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 15.44% |
| FCF Yield | 20.04% |
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
MBK PCL has an Altman Z-Score of 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |