Thailand · Delayed Price · Currency is THB MEB Corporation PCL Statistics
Total Valuation
BKK:MEB has a market cap or net worth of THB 4.89 billion. The enterprise value is 3.53 billion.
| Market Cap | 4.89B |
| Enterprise Value | 3.53B |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BKK:MEB has 300.00 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | 11.56% |
| Float | 87.89M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 10.32.
| PE Ratio | 11.35 |
| Forward PE | 10.32 |
| PS Ratio | 2.22 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 8.09.
| EV / Earnings | 8.18 |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 6.69 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.01 |
| Quick Ratio | 4.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 4,170.55 |
Financial Efficiency
Return on equity (ROE) is 31.98% and return on invested capital (ROIC) is 23.71%.
| Return on Equity (ROE) | 31.98% |
| Return on Assets (ROA) | 19.41% |
| Return on Invested Capital (ROIC) | 23.71% |
| Return on Capital Employed (ROCE) | 35.46% |
| Revenue Per Employee | 25.30M |
| Profits Per Employee | 4.95M |
| Employee Count | 87 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 162.07 |
Taxes
In the past 12 months, BKK:MEB has paid 115.62 million in taxes.
| Income Tax | 115.62M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -42.50% in the last 52 weeks. The beta is 0.08, so BKK:MEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -42.50% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 39,135 |
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 2.20 billion and earned 430.80 million in profits. Earnings per share was 1.44.
| Revenue | 2.20B |
| Gross Profit | 710.66M |
| Operating Income | 526.93M |
| Pretax Income | 558.21M |
| Net Income | 430.80M |
| EBITDA | 533.69M |
| EBIT | 526.93M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 1.41 billion in cash and 8.17 million in debt, giving a net cash position of 1.41 billion or 4.69 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 8.17M |
| Net Cash | 1.41B |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 4.70 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 436.20 million and capital expenditures -607,759, giving a free cash flow of 435.59 million.
| Operating Cash Flow | 436.20M |
| Capital Expenditures | -607,759 |
| Free Cash Flow | 435.59M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 32.29%, with operating and profit margins of 23.94% and 19.57%.
| Gross Margin | 32.29% |
| Operating Margin | 23.94% |
| Pretax Margin | 25.36% |
| Profit Margin | 19.57% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 23.94% |
| FCF Margin | 19.79% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 69.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.60% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 8.81% |
| FCF Yield | 8.91% |
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 15 and a Piotroski F-Score of 5.
| Altman Z-Score | 15 |
| Piotroski F-Score | 5 |