Thailand · Delayed Price · Currency is THB MEB Corporation PCL Statistics
Total Valuation
BKK:MEB has a market cap or net worth of THB 4.23 billion. The enterprise value is 2.77 billion.
| Market Cap | 4.23B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
BKK:MEB has 300.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 18.83% |
| Owned by Institutions (%) | 11.32% |
| Float | 87.64M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 10.52.
| PE Ratio | 10.48 |
| Forward PE | 10.52 |
| PS Ratio | 1.98 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 6.48.
| EV / Earnings | 6.86 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 5.56 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.84 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,441.94 |
Financial Efficiency
Return on equity (ROE) is 27.34% and return on invested capital (ROIC) is 1,014.38%.
| Return on Equity (ROE) | 27.34% |
| Return on Assets (ROA) | 16.66% |
| Return on Invested Capital (ROIC) | 1,014.38% |
| Return on Capital Employed (ROCE) | 30.44% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 24.58M |
| Profits Per Employee | 4.64M |
| Employee Count | 87 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 119.79 |
Taxes
In the past 12 months, BKK:MEB has paid 106.00 million in taxes.
| Income Tax | 106.00M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has decreased by -33.18% in the last 52 weeks. The beta is -0.10, so BKK:MEB's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -33.18% |
| 50-Day Moving Average | 14.93 |
| 200-Day Moving Average | 17.23 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 153,901 |
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, BKK:MEB had revenue of THB 2.14 billion and earned 403.66 million in profits. Earnings per share was 1.35.
| Revenue | 2.14B |
| Gross Profit | 684.32M |
| Operating Income | 497.58M |
| Pretax Income | 516.84M |
| Net Income | 403.66M |
| EBITDA | 512.33M |
| EBIT | 497.58M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 1.55 billion in cash and 10.77 million in debt, with a net cash position of 1.54 billion or 5.13 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 10.77M |
| Net Cash | 1.54B |
| Net Cash Per Share | 5.13 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 4.99 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 427.91 million and capital expenditures -595,249, giving a free cash flow of 427.32 million.
| Operating Cash Flow | 427.91M |
| Capital Expenditures | -595,249 |
| Free Cash Flow | 427.32M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 32.01%, with operating and profit margins of 23.27% and 18.88%.
| Gross Margin | 32.01% |
| Operating Margin | 23.27% |
| Pretax Margin | 24.17% |
| Profit Margin | 18.88% |
| EBITDA Margin | 23.96% |
| EBIT Margin | 23.27% |
| FCF Margin | 19.99% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.75% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 9.54% |
| FCF Yield | 10.10% |
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
BKK:MEB has an Altman Z-Score of 11.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.71 |
| Piotroski F-Score | 4 |