MDX PCL Statistics

Total Valuation

MDX PCL has a market cap or net worth of THB 1.32 billion. The enterprise value is 1.45 billion.

Market Cap	1.32B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

MDX PCL has 475.59 million shares outstanding.

Current Share Class	n/a
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 4.97.

PE Ratio	4.97
Forward PE	n/a
PS Ratio	5.22
PB Ratio	0.19
P/TBV Ratio	0.33
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 3.80, with an EV/FCF ratio of -3.15.

EV / Earnings	6.29
EV / Sales	5.71
EV / EBITDA	3.80
EV / EBIT	4.75
EV / FCF	-3.15

Financial Position

The company has a current ratio of 11.71, with a Debt / Equity ratio of 0.02.

Current Ratio	11.71
Quick Ratio	9.95
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-27.69

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is -2.44%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-2.44%
Return on Capital Employed (ROCE)	-3.77%
Revenue Per Employee	786,965
Profits Per Employee	714,491
Employee Count	322
Asset Turnover	0.03
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.35% in the last 52 weeks. The beta is 0.83, so MDX PCL's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-22.35%
50-Day Moving Average	2.78
200-Day Moving Average	3.19
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	804,970

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 253.40 million and earned 230.07 million in profits. Earnings per share was 0.56.

Revenue	253.40M
Gross Profit	77.24M
Operating Income	-276.26M
Pretax Income	362.78M
Net Income	230.07M
EBITDA	-200.27M
EBIT	-276.26M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and 161.28 million in debt, giving a net cash position of 2.96 billion or 6.23 per share.

Cash & Cash Equivalents	3.12B
Total Debt	161.28M
Net Cash	2.96B
Net Cash Per Share	6.23
Equity (Book Value)	7.09B
Book Value Per Share	9.74
Working Capital	3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -350.04 million and capital expenditures -109.44 million, giving a free cash flow of -459.47 million.

Operating Cash Flow	-350.04M
Capital Expenditures	-109.44M
Free Cash Flow	-459.47M
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 30.48%, with operating and profit margins of -109.02% and 90.79%.

Gross Margin	30.48%
Operating Margin	-109.02%
Pretax Margin	143.16%
Profit Margin	90.79%
EBITDA Margin	-79.03%
EBIT Margin	-109.02%
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	17.40%
FCF Yield	-34.75%

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a