Thailand · Delayed Price · Currency is THB MBK PCL Statistics
Total Valuation
MBK PCL has a market cap or net worth of THB 29.48 billion. The enterprise value is 57.75 billion.
| Market Cap | 29.48B |
| Enterprise Value | 57.75B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
MBK PCL has 1.61 billion shares outstanding. The number of shares has increased by 5.90% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +5.90% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 14.65% |
| Float | 480.21M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 11.64.
| EV / Earnings | 12.78 |
| EV / Sales | 3.97 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 10.64 |
| EV / FCF | 11.64 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.83 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 6.29 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| 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 | -116.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.67% in the last 52 weeks. The beta is 0.14, so MBK PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +13.67% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 17.57 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 1,647,072 |
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 14.53 billion and earned 4.52 billion in profits. Earnings per share was 2.76.
| Revenue | 14.53B |
| Gross Profit | 8.48B |
| Operating Income | 5.39B |
| Pretax Income | 4.47B |
| Net Income | 4.52B |
| EBITDA | 6.85B |
| EBIT | 5.39B |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 4.65 billion in cash and 31.23 billion in debt, with a net cash position of -26.58 billion or -16.50 per share.
| Cash & Cash Equivalents | 4.65B |
| Total Debt | 31.23B |
| Net Cash | -26.58B |
| Net Cash Per Share | -16.50 |
| Equity (Book Value) | 30.41B |
| Book Value Per Share | 17.39 |
| Working Capital | 5.85B |
Cash Flow
In the last 12 months, operating cash flow was 4.96 billion and capital expenditures 594,000, giving a free cash flow of 4.96 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | 594,000 |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | -2.84B |
| Free Cash Flow | 4.96B |
| FCF Per Share | 3.08 |
Margins
Gross margin is 58.33%, with operating and profit margins of 37.06% and 31.10%.
| Gross Margin | 58.33% |
| Operating Margin | 37.06% |
| Pretax Margin | 30.76% |
| Profit Margin | 31.10% |
| EBITDA Margin | 47.16% |
| EBIT Margin | 37.06% |
| FCF Margin | 34.14% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.82% |
| Buyback Yield | -5.90% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 15.33% |
| FCF Yield | 16.83% |
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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |