MDX PCL (BKK:MDX)

MDX PCL Statistics

Total Valuation

MDX PCL has a market cap or net worth of THB 1.25 billion. The enterprise value is 1.28 billion.

Market Cap	1.25B
Enterprise Value	1.28B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MDX PCL has 475.59 million shares outstanding.

Current Share Class	475.59M
Shares Outstanding	475.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.14%
Float	315.73M

Valuation Ratios

The trailing PE ratio is 3.93.

PE Ratio	3.93
Forward PE	n/a
PS Ratio	5.15
PB Ratio	0.17
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of -3.45.

EV / Earnings	4.67
EV / Sales	5.29
EV / EBITDA	2.68
EV / EBIT	3.31
EV / FCF	-3.45

Financial Position

The company has a current ratio of 10.00, with a Debt / Equity ratio of 0.02.

Current Ratio	10.00
Quick Ratio	8.53
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-28.47

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-4.08%
Revenue Per Employee	751,388
Profits Per Employee	850,423
Employee Count	322
Asset Turnover	0.03
Inventory Turnover	0.30

Taxes

In the past 12 months, MDX PCL has paid 10.07 million in taxes.

Income Tax	10.07M
Effective Tax Rate	2.25%

Stock Price Statistics

The stock price has decreased by -12.67% in the last 52 weeks. The beta is 0.50, so MDX PCL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-12.67%
50-Day Moving Average	2.50
200-Day Moving Average	2.91
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	501,170

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 PCL had revenue of THB 241.95 million and earned 273.84 million in profits. Earnings per share was 0.67.

Revenue	241.95M
Gross Profit	75.02M
Operating Income	-302.83M
Pretax Income	446.67M
Net Income	273.84M
EBITDA	-233.11M
EBIT	-302.83M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 3.25 billion in cash and 165.58 million in debt, giving a net cash position of 3.08 billion or 6.48 per share.

Cash & Cash Equivalents	3.25B
Total Debt	165.58M
Net Cash	3.08B
Net Cash Per Share	6.48
Equity (Book Value)	7.21B
Book Value Per Share	9.96
Working Capital	3.47B

Cash Flow

In the last 12 months, operating cash flow was -188.68 million and capital expenditures -182.50 million, giving a free cash flow of -371.18 million.

Operating Cash Flow	-188.68M
Capital Expenditures	-182.50M
Free Cash Flow	-371.18M
FCF Per Share	-0.78

Margins

Gross margin is 31.01%, with operating and profit margins of -125.17% and 113.18%.

Gross Margin	31.01%
Operating Margin	-125.17%
Pretax Margin	184.61%
Profit Margin	113.18%
EBITDA Margin	-96.35%
EBIT Margin	-125.17%
FCF Margin	n/a

Dividends & Yields

MDX PCL 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	n/a
Shareholder Yield	n/a
Earnings Yield	21.98%
FCF Yield	-29.79%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MDX PCL has an Altman Z-Score of 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	2