MDX PCL (BKK:MDX)

MDX PCL Statistics

Total Valuation

MDX PCL has a market cap or net worth of THB 1.27 billion. The enterprise value is 1.18 billion.

Market Cap	1.27B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

MDX PCL has 475.59 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	475.59M
Shares Outstanding	475.59M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.01%
Float	315.77M

Valuation Ratios

The trailing PE ratio is 3.26.

PE Ratio	3.26
Forward PE	n/a
PS Ratio	3.45
PB Ratio	0.17
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of -2.31.

EV / Earnings	3.51
EV / Sales	3.21
EV / EBITDA	2.13
EV / EBIT	2.50
EV / FCF	-2.31

Financial Position

The company has a current ratio of 12.19, with a Debt / Equity ratio of 0.02.

Current Ratio	12.19
Quick Ratio	10.66
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-18.70

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is -5.25%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-5.25%
Return on Capital Employed (ROCE)	-2.95%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	1.14M
Profits Per Employee	1.04M
Employee Count	322
Asset Turnover	0.05
Inventory Turnover	0.43

Taxes

In the past 12 months, MDX PCL has paid 25.69 million in taxes.

Income Tax	25.69M
Effective Tax Rate	4.90%

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.53, so MDX PCL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-5.00%
50-Day Moving Average	2.38
200-Day Moving Average	2.46
Relative Strength Index (RSI)	71.80
Average Volume (20 Days)	327,191

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 366.79 million and earned 335.48 million in profits. Earnings per share was 0.82.

Revenue	366.79M
Gross Profit	136.74M
Operating Income	-228.36M
Pretax Income	524.08M
Net Income	335.48M
EBITDA	-169.48M
EBIT	-228.36M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 3.44 billion in cash and 133.19 million in debt, with a net cash position of 3.31 billion or 6.95 per share.

Cash & Cash Equivalents	3.44B
Total Debt	133.19M
Net Cash	3.31B
Net Cash Per Share	6.95
Equity (Book Value)	7.54B
Book Value Per Share	10.54
Working Capital	3.70B

Cash Flow

In the last 12 months, operating cash flow was -171.90 million and capital expenditures -337.81 million, giving a free cash flow of -509.70 million.

Operating Cash Flow	-171.90M
Capital Expenditures	-337.81M
Depreciation & Amortization	58.89M
Net Borrowing	-24.04M
Free Cash Flow	-509.70M
FCF Per Share	-1.07

Margins

Gross margin is 37.28%, with operating and profit margins of -62.26% and 91.46%.

Gross Margin	37.28%
Operating Margin	-62.26%
Pretax Margin	142.88%
Profit Margin	91.46%
EBITDA Margin	-46.20%
EBIT Margin	-62.26%
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	26.52%
FCF Yield	-40.29%

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

Altman Z-Score	n/a
Piotroski F-Score	4