Thailand · Delayed Price · Currency is THB MEB Corporation PCL Statistics
Total Valuation
BKK:MEB has a market cap or net worth of THB 3.66 billion. The enterprise value is 2.10 billion.
| Market Cap | 3.66B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
BKK:MEB has 300.00 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 18.83% |
| Owned by Institutions (%) | 11.00% |
| Float | 87.64M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 9.42.
| PE Ratio | 9.34 |
| Forward PE | 9.42 |
| PS Ratio | 1.74 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 5.24.
| EV / Earnings | 5.34 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 4.31 |
| EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.04 |
| Quick Ratio | 5.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,795.54 |
Financial Efficiency
Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 1,094.02%.
| Return on Equity (ROE) | 25.01% |
| Return on Assets (ROA) | 15.24% |
| Return on Invested Capital (ROIC) | 1,094.02% |
| Return on Capital Employed (ROCE) | 27.96% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 24.17M |
| Profits Per Employee | 4.51M |
| Employee Count | 87 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 123.18 |
Taxes
In the past 12 months, BKK:MEB has paid 102.24 million in taxes.
| Income Tax | 102.24M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has decreased by -35.79% 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 | -35.79% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 555,094 |
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 2.10 billion and earned 392.40 million in profits. Earnings per share was 1.31.
| Revenue | 2.10B |
| Gross Profit | 681.58M |
| Operating Income | 486.61M |
| Pretax Income | 505.80M |
| Net Income | 392.40M |
| EBITDA | 505.53M |
| EBIT | 486.61M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 1.66 billion in cash and 9.73 million in debt, with a net cash position of 1.65 billion or 5.50 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 9.73M |
| Net Cash | 1.65B |
| Net Cash Per Share | 5.50 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 5.33 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 400.29 million and capital expenditures -654,184, giving a free cash flow of 399.64 million.
| Operating Cash Flow | 400.29M |
| Capital Expenditures | -654,184 |
| Depreciation & Amortization | 18.92M |
| Net Borrowing | -3.75M |
| Free Cash Flow | 399.64M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 32.42%, with operating and profit margins of 23.14% and 18.66%.
| Gross Margin | 32.42% |
| Operating Margin | 23.14% |
| Pretax Margin | 24.06% |
| Profit Margin | 18.66% |
| EBITDA Margin | 24.04% |
| EBIT Margin | 23.14% |
| FCF Margin | 19.01% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 9.02%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 9.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.10% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 10.72% |
| FCF Yield | 10.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |