Thailand · Delayed Price · Currency is THB MDX PCL Statistics
Total Valuation
MDX PCL has a market cap or net worth of THB 1.66 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 (%) | 0.00% |
| Owned by Institutions (%) | 0.01% |
| Float | 315.77M |
Valuation Ratios
The trailing PE ratio is 3.86.
| PE Ratio | 3.86 |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.62 |
| EV / Sales | 3.66 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 2.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.71 |
| Quick Ratio | 8.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -16.87 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -2.55% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 1.16M |
| Employee Count | 322 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, MDX PCL has paid 9.50 million in taxes.
| Income Tax | 9.50M |
| Effective Tax Rate | 1.69% |
Stock Price Statistics
The stock price has increased by +44.63% in the last 52 weeks. The beta is 0.40, so MDX PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +44.63% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 1,705,915 |
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 369.08 million and earned 372.98 million in profits. Earnings per share was 0.91.
| Revenue | 369.08M |
| Gross Profit | 138.97M |
| Operating Income | -200.54M |
| Pretax Income | 562.81M |
| Net Income | 372.98M |
| EBITDA | -150.89M |
| EBIT | -200.54M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 3.69 billion in cash and 127.52 million in debt, with a net cash position of 3.56 billion or 7.50 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 127.52M |
| Net Cash | 3.56B |
| Net Cash Per Share | 7.50 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 10.76 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was -145.04 million and capital expenditures -276.09 million, giving a free cash flow of -421.13 million.
| Operating Cash Flow | -145.04M |
| Capital Expenditures | -276.09M |
| Depreciation & Amortization | 49.66M |
| Net Borrowing | -43.80M |
| Free Cash Flow | -421.13M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 37.65%, with operating and profit margins of -54.34% and 101.06%.
| Gross Margin | 37.65% |
| Operating Margin | -54.34% |
| Pretax Margin | 152.49% |
| Profit Margin | 101.06% |
| EBITDA Margin | -40.88% |
| EBIT Margin | -54.34% |
| 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 | 22.41% |
| FCF Yield | -25.30% |
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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |