MDX PCL Statistics

Total Valuation

MDX PCL has a market cap or net worth of THB 1.25 billion. The enterprise value is 1.31 billion.

Market Cap	1.25B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is 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 (%)	0.11%
Float	315.73M

Valuation Ratios

The trailing PE ratio is 4.28.

PE Ratio	4.28
Forward PE	n/a
PS Ratio	5.13
PB Ratio	0.17
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of -3.91.

EV / Earnings	5.20
EV / Sales	5.38
EV / EBITDA	2.97
EV / EBIT	3.81
EV / FCF	-3.91

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	8.54
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-27.58

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is -2.52%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-2.52%
Return on Capital Employed (ROCE)	-3.95%
Revenue Per Employee	754,896
Profits Per Employee	781,173
Employee Count	322
Asset Turnover	0.03
Inventory Turnover	0.31

Taxes

Income Tax	-5.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.16% in the last 52 weeks. The beta is 0.63, so MDX PCL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-22.16%
50-Day Moving Average	2.79
200-Day Moving Average	3.14
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	118,078

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 243.08 million and earned 251.54 million in profits. Earnings per share was 0.61.

Revenue	243.08M
Gross Profit	72.65M
Operating Income	-293.19M
Pretax Income	398.25M
Net Income	251.54M
EBITDA	-218.72M
EBIT	-293.19M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 155.20 million in debt, giving a net cash position of 3.06 billion or 6.44 per share.

Cash & Cash Equivalents	3.22B
Total Debt	155.20M
Net Cash	3.06B
Net Cash Per Share	6.44
Equity (Book Value)	7.20B
Book Value Per Share	9.92
Working Capital	3.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -210.05 million and capital expenditures -124.67 million, giving a free cash flow of -334.72 million.

Operating Cash Flow	-210.05M
Capital Expenditures	-124.67M
Free Cash Flow	-334.72M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 29.89%, with operating and profit margins of -120.62% and 103.48%.

Gross Margin	29.89%
Operating Margin	-120.62%
Pretax Margin	163.84%
Profit Margin	103.48%
EBITDA Margin	-89.98%
EBIT Margin	-120.62%
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	20.19%
FCF Yield	-26.86%

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 1.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	1