Medeze Group PCL Statistics

Total Valuation

BKK:MEDEZE has a market cap or net worth of THB 7.85 billion. The enterprise value is 5.77 billion.

Market Cap	7.85B
Enterprise Value	5.77B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:MEDEZE has 1.07 billion shares outstanding. The number of shares has increased by 57.44% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	+57.44%
Shares Change (QoQ)	+31.12%
Owned by Insiders (%)	26.16%
Owned by Institutions (%)	n/a
Float	418.15M

Valuation Ratios

The trailing PE ratio is 18.71 and the forward PE ratio is 17.93.

PE Ratio	18.71
Forward PE	17.93
PS Ratio	8.98
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	240.54
P/OCF Ratio	24.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 176.83.

EV / Earnings	17.04
EV / Sales	6.60
EV / EBITDA	14.81
EV / EBIT	15.85
EV / FCF	176.83

Financial Position

The company has a current ratio of 17.85, with a Debt / Equity ratio of 0.01.

Current Ratio	17.85
Quick Ratio	17.47
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.75
Interest Coverage	19.77

Financial Efficiency

Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	19.37%
Return on Assets (ROA)	10.23%
Return on Invested Capital (ROIC)	12.89%
Return on Capital Employed (ROCE)	11.02%
Revenue Per Employee	4.37M
Profits Per Employee	1.69M
Employee Count	200
Asset Turnover	0.39
Inventory Turnover	12.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	3,480,066

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:MEDEZE had revenue of THB 874.33 million and earned 338.74 million in profits. Earnings per share was 0.39.

Revenue	874.33M
Gross Profit	693.39M
Operating Income	364.19M
Pretax Income	368.66M
Net Income	338.74M
EBITDA	389.73M
EBIT	364.19M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 24.61 million in debt, giving a net cash position of 2.08 billion or 1.95 per share.

Cash & Cash Equivalents	2.10B
Total Debt	24.61M
Net Cash	2.08B
Net Cash Per Share	1.95
Equity (Book Value)	2.92B
Book Value Per Share	2.74
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.84 million and capital expenditures -294.21 million, giving a free cash flow of 32.63 million.

Operating Cash Flow	326.84M
Capital Expenditures	-294.21M
Free Cash Flow	32.63M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 79.31%, with operating and profit margins of 41.65% and 38.74%.

Gross Margin	79.31%
Operating Margin	41.65%
Pretax Margin	42.17%
Profit Margin	38.74%
EBITDA Margin	44.57%
EBIT Margin	41.65%
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.16
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	98.43%
Buyback Yield	-57.44%
Shareholder Yield	-55.26%
Earnings Yield	4.32%
FCF Yield	0.42%

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

BKK:MEDEZE has an Altman Z-Score of 12.15.

Altman Z-Score	12.15
Piotroski F-Score	n/a