MEB Corporation PCL Statistics

Total Valuation

MEB Corporation PCL has a market cap or net worth of THB 9.08 billion. The enterprise value is 7.70 billion.

Market Cap	9.08B
Enterprise Value	7.70B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 30, 2024

Share Statistics

MEB Corporation PCL has 300.00 million shares outstanding. The number of shares has increased by 26.83% in one year.

Shares Outstanding	300.00M
Shares Change (YoY)	+26.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.85%
Owned by Institutions (%)	8.42%
Float	75.21M

Valuation Ratios

The trailing PE ratio is 21.37 and the forward PE ratio is 19.15.

PE Ratio	21.37
Forward PE	19.15
PS Ratio	4.39
PB Ratio	7.51
P/FCF Ratio	20.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 17.11.

EV / Earnings	18.13
EV / Sales	3.73
EV / EBITDA	14.86
EV / EBIT	15.00
EV / FCF	17.11

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.00.

Current Ratio	5.25
Quick Ratio	5.22
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	5,068.18

Financial Efficiency

Return on equity (ROE) is 38.92% and return on invested capital (ROIC) is 29.19%.

Return on Equity (ROE)	38.92%
Return on Assets (ROA)	23.52%
Return on Capital (ROIC)	29.19%
Revenue Per Employee	23.75M
Profits Per Employee	4.88M
Employee Count	87
Asset Turnover	1.52
Inventory Turnover	268.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.42%
50-Day Moving Average	30.63
200-Day Moving Average	32.18
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	282,234

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 2.07 billion and earned 424.65 million in profits. Earnings per share was 1.42.

Revenue	2.07B
Gross Profit	655.45M
Operating Income	513.29M
Pretax Income	535.34M
Net Income	424.65M
EBITDA	518.29M
EBIT	513.29M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 2.71 million in debt, giving a net cash position of 1.38 billion or 4.59 per share.

Cash & Cash Equivalents	1.38B
Total Debt	2.71M
Net Cash	1.38B
Net Cash Per Share	4.59
Equity (Book Value)	1.21B
Book Value Per Share	4.03
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451.27 million and capital expenditures -1.18 million, giving a free cash flow of 450.09 million.

Operating Cash Flow	451.27M
Capital Expenditures	-1.18M
Free Cash Flow	450.09M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 31.72%, with operating and profit margins of 24.84% and 20.55%.

Gross Margin	31.72%
Operating Margin	24.84%
Pretax Margin	25.91%
Profit Margin	20.55%
EBITDA Margin	25.08%
EBIT Margin	24.84%
FCF Margin	21.78%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.65
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.92%
Buyback Yield	-26.83%
Shareholder Yield	-24.69%
Earnings Yield	4.68%
FCF Yield	4.96%

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

MEB Corporation PCL has an Altman Z-Score of 24.03.

Altman Z-Score	24.03
Piotroski F-Score	n/a