Thailand · Delayed Price · Currency is THB MEB Corporation PCL Statistics
Total Valuation
BKK:MEB has a market cap or net worth of THB 3.45 billion. The enterprise value is 2.17 billion.
| Market Cap | 3.45B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
BKK:MEB has 300.00 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 18.83% |
| Owned by Institutions (%) | 11.00% |
| Float | 87.64M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 8.65.
| PE Ratio | 9.07 |
| Forward PE | 8.65 |
| PS Ratio | 1.66 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 5.94.
| EV / Earnings | 5.71 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 4.52 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.17 |
| Quick Ratio | 5.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,696.70 |
Financial Efficiency
Return on equity (ROE) is 28.33% and return on invested capital (ROIC) is 646.13%.
| Return on Equity (ROE) | 28.33% |
| Return on Assets (ROA) | 17.17% |
| Return on Invested Capital (ROIC) | 646.13% |
| Return on Capital Employed (ROCE) | 32.01% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 23.90M |
| Profits Per Employee | 4.37M |
| Employee Count | 87 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 103.30 |
Taxes
In the past 12 months, BKK:MEB has paid 99.00 million in taxes.
| Income Tax | 99.00M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -35.75% in the last 52 weeks. The beta is -0.11, so BKK:MEB's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -35.75% |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 31.51 |
| Average Volume (20 Days) | 609,688 |
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 2.08 billion and earned 380.54 million in profits. Earnings per share was 1.27.
| Revenue | 2.08B |
| Gross Profit | 680.74M |
| Operating Income | 481.36M |
| Pretax Income | 494.02M |
| Net Income | 380.54M |
| EBITDA | 504.03M |
| EBIT | 481.36M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.37 billion in cash and 8.78 million in debt, with a net cash position of 1.37 billion or 4.55 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 8.78M |
| Net Cash | 1.37B |
| Net Cash Per Share | 4.55 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 4.53 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 367.22 million and capital expenditures -1.14 million, giving a free cash flow of 366.08 million.
| Operating Cash Flow | 367.22M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 22.67M |
| Net Borrowing | -5.50M |
| Free Cash Flow | 366.08M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 32.73%, with operating and profit margins of 23.15% and 18.30%.
| Gross Margin | 32.73% |
| Operating Margin | 23.15% |
| Pretax Margin | 23.75% |
| Profit Margin | 18.30% |
| EBITDA Margin | 24.24% |
| EBIT Margin | 23.15% |
| FCF Margin | 17.66% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 9.17%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 9.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.72% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 8.64% |
| Earnings Yield | 11.03% |
| FCF Yield | 10.61% |
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 |
Analyst Forecast
The average price target for BKK:MEB is 17.50, which is 52.17% higher than the current price. The consensus rating is "Hold".
| Price Target | 17.50 |
| Price Target Difference | 52.17% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.44% |
| EPS Growth Forecast (3Y) | -4.39% |
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 11.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.3 |
| Piotroski F-Score | 5 |