MEB Corporation PCL (BKK: MEB)

MEB Corporation PCL Statistics

Total Valuation

MEB Corporation PCL has a market cap or net worth of THB 8.63 billion. The enterprise value is 7.18 billion.

Market Cap	8.63B
Enterprise Value	7.18B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

MEB Corporation PCL has 300.00 million shares outstanding. The number of shares has increased by 2.53% in one year.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	18.75%
Owned by Institutions (%)	8.34%
Float	75.50M

Valuation Ratios

The trailing PE ratio is 19.71 and the forward PE ratio is 17.64.

PE Ratio	19.71
Forward PE	17.64
PS Ratio	4.02
PB Ratio	6.56
P/TBV Ratio	n/a
P/FCF Ratio	19.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 15.90.

EV / Earnings	16.44
EV / Sales	3.35
EV / EBITDA	13.23
EV / EBIT	13.35
EV / FCF	15.90

Financial Position

The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.00.

Current Ratio	6.05
Quick Ratio	6.01
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	5,728.18

Financial Efficiency

Return on equity (ROE) is 36.74% and return on invested capital (ROIC) is 28.04%.

Return on Equity (ROE)	36.74%
Return on Assets (ROA)	23.21%
Return on Capital (ROIC)	28.04%
Revenue Per Employee	24.63M
Profits Per Employee	5.02M
Employee Count	87
Asset Turnover	1.48
Inventory Turnover	195.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.78%
50-Day Moving Average	30.45
200-Day Moving Average	31.72
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	419,628

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, MEB Corporation PCL had revenue of THB 2.14 billion and earned 436.64 million in profits. Earnings per share was 1.46.

Revenue	2.14B
Gross Profit	688.47M
Operating Income	537.61M
Pretax Income	551.10M
Net Income	436.64M
EBITDA	542.68M
EBIT	537.61M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 1.45 billion in cash and 1.98 million in debt, giving a net cash position of 1.45 billion or 4.84 per share.

Cash & Cash Equivalents	1.45B
Total Debt	1.98M
Net Cash	1.45B
Net Cash Per Share	4.84
Equity (Book Value)	1.32B
Book Value Per Share	4.39
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 452.60 million and capital expenditures -1.22 million, giving a free cash flow of 451.38 million.

Operating Cash Flow	452.60M
Capital Expenditures	-1.22M
Free Cash Flow	451.38M
FCF Per Share	1.50

Margins

Gross margin is 32.13%, with operating and profit margins of 25.09% and 20.38%.

Gross Margin	32.13%
Operating Margin	25.09%
Pretax Margin	25.72%
Profit Margin	20.38%
EBITDA Margin	25.33%
EBIT Margin	25.09%
FCF Margin	21.07%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.65
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.66%
Buyback Yield	-2.53%
Shareholder Yield	-0.31%
Earnings Yield	5.07%
FCF Yield	5.23%

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	n/a