Thailand
· Delayed Price · Currency is THB MDX Public Company Statistics
Total Valuation
MDX Public Company has a market cap or net worth of THB 1.62 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MDX Public Company has 475.59 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 475.59M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 0.15% |
| Float | 311.27M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of -5.10.
| EV / Earnings | 14.63 |
| EV / Sales | 7.63 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 12.80 |
| EV / FCF | -5.10 |
Financial Position
The company has a current ratio of 11.92, with a Debt / Equity ratio of 2.42.
| Current Ratio | 11.92 |
| Quick Ratio | 9.95 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -29.65 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | -2.09% |
| Return on Capital (ROIC) | -2.19% |
| Revenue Per Employee | 842,147 |
| Profits Per Employee | 439,388 |
| Employee Count | 322 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks. The beta is 1.03, so MDX Public Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +4.29% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 69.06 |
| Average Volume (20 Days) | 470,050 |
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, MDX Public Company had revenue of THB 271.17 million and earned 141.48 million in profits. Earnings per share was 0.34.
| Revenue | 271.17M |
| Gross Profit | 92.11M |
| Operating Income | -250.41M |
| Pretax Income | 241.29M |
| Net Income | 141.48M |
| EBITDA | -191.56M |
| EBIT | -250.41M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.82 billion in cash and 173.21 million in debt, giving a net cash position of 2.65 billion or 5.57 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 173.21M |
| Net Cash | 2.65B |
| Net Cash Per Share | 5.57 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 9.86 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was -374.56 million and capital expenditures -31.59 million, giving a free cash flow of -406.15 million.
| Operating Cash Flow | -374.56M |
| Capital Expenditures | -31.59M |
| Free Cash Flow | -406.15M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 33.97%, with operating and profit margins of -92.34% and 52.17%.
| Gross Margin | 33.97% |
| Operating Margin | -92.34% |
| Pretax Margin | 88.98% |
| Profit Margin | 52.17% |
| EBITDA Margin | -70.64% |
| EBIT Margin | -92.34% |
| FCF Margin | -149.78% |
Dividends & Yields
MDX Public Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 10.12% |
| FCF Yield | -25.12% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |