MDX PCL (BKK:MDX)

MDX PCL Statistics

Total Valuation

MDX PCL has a market cap or net worth of THB 1.17 billion. The enterprise value is 1.08 billion.

Market Cap	1.17B
Enterprise Value	1.08B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 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 (%)	n/a
Owned by Institutions (%)	0.14%
Float	315.78M

Valuation Ratios

The trailing PE ratio is 3.04.

PE Ratio	3.04
Forward PE	n/a
PS Ratio	3.10
PB Ratio	0.16
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of -2.51.

EV / Earnings	3.24
EV / Sales	2.85
EV / EBITDA	1.99
EV / EBIT	2.32
EV / FCF	-2.51

Financial Position

The company has a current ratio of 11.46, with a Debt / Equity ratio of 0.04.

Current Ratio	11.46
Quick Ratio	9.99
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-20.88

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-2.82%
Revenue Per Employee	1.17M
Profits Per Employee	1.03M
Employee Count	322
Asset Turnover	0.05
Inventory Turnover	0.43

Taxes

In the past 12 months, MDX PCL has paid 25.15 million in taxes.

Income Tax	25.15M
Effective Tax Rate	4.77%

Stock Price Statistics

The stock price has decreased by -26.95% in the last 52 weeks. The beta is 0.35, so MDX PCL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-26.95%
50-Day Moving Average	2.42
200-Day Moving Average	2.60
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	391,192

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 377.83 million and earned 332.40 million in profits. Earnings per share was 0.81.

Revenue	377.83M
Gross Profit	152.33M
Operating Income	-215.69M
Pretax Income	527.26M
Net Income	332.40M
EBITDA	-162.02M
EBIT	-215.69M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 3.52 billion in cash and 298.70 million in debt, giving a net cash position of 3.22 billion or 6.77 per share.

Cash & Cash Equivalents	3.52B
Total Debt	298.70M
Net Cash	3.22B
Net Cash Per Share	6.77
Equity (Book Value)	7.30B
Book Value Per Share	10.15
Working Capital	3.74B

Cash Flow

In the last 12 months, operating cash flow was -111.35 million and capital expenditures -318.80 million, giving a free cash flow of -430.15 million.

Operating Cash Flow	-111.35M
Capital Expenditures	-318.80M
Free Cash Flow	-430.15M
FCF Per Share	-0.90

Margins

Gross margin is 40.32%, with operating and profit margins of -57.09% and 87.98%.

Gross Margin	40.32%
Operating Margin	-57.09%
Pretax Margin	139.55%
Profit Margin	87.98%
EBITDA Margin	-42.88%
EBIT Margin	-57.09%
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	28.41%
FCF Yield	-36.77%

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

Altman Z-Score	1.7
Piotroski F-Score	3