MEB Corporation PCL Statistics

Total Valuation

BKK:MEB has a market cap or net worth of THB 6.45 billion. The enterprise value is 4.85 billion.

Market Cap	6.45B
Enterprise Value	4.85B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

BKK:MEB has 300.00 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.83%
Owned by Institutions (%)	7.65%
Float	89.72M

Valuation Ratios

The trailing PE ratio is 14.66 and the forward PE ratio is 13.44.

PE Ratio	14.66
Forward PE	13.44
PS Ratio	2.96
PB Ratio	4.53
P/TBV Ratio	4.60
P/FCF Ratio	14.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 10.83.

EV / Earnings	11.02
EV / Sales	2.22
EV / EBITDA	9.02
EV / EBIT	9.11
EV / FCF	10.83

Financial Position

The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.00.

Current Ratio	5.85
Quick Ratio	5.81
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	7,237.76

Financial Efficiency

Return on equity (ROE) is 33.94% and return on invested capital (ROIC) is 25.41%.

Return on Equity (ROE)	33.94%
Return on Assets (ROA)	20.75%
Return on Invested Capital (ROIC)	25.41%
Return on Capital Employed (ROCE)	36.59%
Revenue Per Employee	25.08M
Profits Per Employee	5.06M
Employee Count	n/a
Asset Turnover	1.36
Inventory Turnover	172.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.13% in the last 52 weeks. The beta is 0.25, so BKK:MEB's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-38.13%
50-Day Moving Average	21.83
200-Day Moving Average	27.98
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	193,980

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 2.18 billion and earned 440.08 million in profits. Earnings per share was 1.47.

Revenue	2.18B
Gross Profit	696.53M
Operating Income	532.30M
Pretax Income	557.61M
Net Income	440.08M
EBITDA	537.46M
EBIT	532.30M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 1.24 million in debt, giving a net cash position of 1.60 billion or 5.35 per share.

Cash & Cash Equivalents	1.61B
Total Debt	1.24M
Net Cash	1.60B
Net Cash Per Share	5.35
Equity (Book Value)	1.43B
Book Value Per Share	4.75
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 448.79 million and capital expenditures -1.05 million, giving a free cash flow of 447.73 million.

Operating Cash Flow	448.79M
Capital Expenditures	-1.05M
Free Cash Flow	447.73M
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 31.93%, with operating and profit margins of 24.40% and 20.17%.

Gross Margin	31.93%
Operating Margin	24.40%
Pretax Margin	25.56%
Profit Margin	20.17%
EBITDA Margin	24.64%
EBIT Margin	24.40%
FCF Margin	20.52%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.75
Dividend Yield	3.46%
Dividend Growth (YoY)	69.23%
Years of Dividend Growth	2
Payout Ratio	44.31%
Buyback Yield	-0.91%
Shareholder Yield	2.54%
Earnings Yield	6.82%
FCF Yield	6.94%

Dividend Details

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 21.42.

Altman Z-Score	21.42
Piotroski F-Score	n/a