MDX PCL Statistics

Total Valuation

MDX PCL has a market cap or net worth of THB 1.62 billion. The enterprise value is 2.16 billion.

Market Cap	1.62B
Enterprise Value	2.16B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

MDX PCL has 475.59 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	475.59M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	0.15%
Float	311.31M

Valuation Ratios

The trailing PE ratio is 6.49.

PE Ratio	6.49
Forward PE	n/a
PS Ratio	4.56
PB Ratio	0.36
P/TBV Ratio	n/a
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 5.92, with an EV/FCF ratio of -5.19.

EV / Earnings	10.02
EV / Sales	7.04
EV / EBITDA	5.92
EV / EBIT	7.41
EV / FCF	-5.19

Financial Position

The company has a current ratio of 11.97, with a Debt / Equity ratio of 0.02.

Current Ratio	11.97
Quick Ratio	9.38
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-25.86

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	-2.02%
Return on Capital (ROIC)	-2.12%
Revenue Per Employee	951,283
Profits Per Employee	667,785
Employee Count	322
Asset Turnover	0.04
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.33% in the last 52 weeks. The beta is 1.09, so MDX PCL's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+15.33%
50-Day Moving Average	3.75
200-Day Moving Average	3.43
Relative Strength Index (RSI)	34.04
Average Volume (20 Days)	1,129,702

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 306.31 million and earned 215.03 million in profits. Earnings per share was 0.52.

Revenue	306.31M
Gross Profit	124.95M
Operating Income	-238.75M
Pretax Income	349.85M
Net Income	215.03M
EBITDA	-171.21M
EBIT	-238.75M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 167.29 million in debt, giving a net cash position of 2.45 billion or 5.14 per share.

Cash & Cash Equivalents	2.61B
Total Debt	167.29M
Net Cash	2.45B
Net Cash Per Share	5.14
Equity (Book Value)	6.83B
Book Value Per Share	9.36
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -382.84 million and capital expenditures -32.22 million, giving a free cash flow of -415.06 million.

Operating Cash Flow	-382.84M
Capital Expenditures	-32.22M
Free Cash Flow	-415.06M
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 40.79%, with operating and profit margins of -77.94% and 70.20%.

Gross Margin	40.79%
Operating Margin	-77.94%
Pretax Margin	114.21%
Profit Margin	70.20%
EBITDA Margin	-55.89%
EBIT Margin	-77.94%
FCF Margin	-135.50%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	15.40%
FCF Yield	-25.67%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a