Thailand
· Delayed Price · Currency is THB MEB Corporation PCL Statistics
Total Valuation
BKK:MEB has a market cap or net worth of THB 5.67 billion. The enterprise value is 3.93 billion.
| Market Cap | 5.67B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BKK:MEB has 300.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.83% |
| Owned by Institutions (%) | 7.47% |
| Float | 89.72M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 11.44.
| PE Ratio | 12.64 |
| Forward PE | 11.44 |
| PS Ratio | 2.55 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 8.77.
| EV / Earnings | 8.76 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 7.31 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.54 |
| Quick Ratio | 5.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 10,123.31 |
Financial Efficiency
Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 23.68%.
| Return on Equity (ROE) | 31.93% |
| Return on Assets (ROA) | 19.23% |
| Return on Invested Capital (ROIC) | 23.68% |
| Return on Capital Employed (ROCE) | 34.54% |
| Revenue Per Employee | 25.52M |
| Profits Per Employee | 5.16M |
| Employee Count | 87 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 162.19 |
Taxes
In the past 12 months, BKK:MEB has paid 116.89 million in taxes.
| Income Tax | 116.89M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has decreased by -36.47% in the last 52 weeks. The beta is 0.17, so BKK:MEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -36.47% |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | 24.75 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 127,271 |
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 2.22 billion and earned 448.54 million in profits. Earnings per share was 1.50.
| Revenue | 2.22B |
| Gross Profit | 704.77M |
| Operating Income | 537.41M |
| Pretax Income | 569.26M |
| Net Income | 448.54M |
| EBITDA | 542.71M |
| EBIT | 537.41M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 1.75 billion in cash and 493,402 in debt, giving a net cash position of 1.75 billion or 5.82 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 493,402 |
| Net Cash | 1.75B |
| Net Cash Per Share | 5.82 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 5.12 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 448.68 million and capital expenditures -699,747, giving a free cash flow of 447.98 million.
| Operating Cash Flow | 448.68M |
| Capital Expenditures | -699,747 |
| Free Cash Flow | 447.98M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 31.74%, with operating and profit margins of 24.21% and 20.20%.
| Gross Margin | 31.74% |
| Operating Margin | 24.21% |
| Pretax Margin | 25.64% |
| Profit Margin | 20.20% |
| EBITDA Margin | 24.44% |
| EBIT Margin | 24.21% |
| FCF Margin | 20.18% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 69.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.47% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 7.91% |
| FCF Yield | 7.90% |
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 18.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.16 |
| Piotroski F-Score | 6 |