Medeze Group PCL (BKK:MEDEZE)

Medeze Group PCL Statistics

Total Valuation

BKK:MEDEZE has a market cap or net worth of THB 7.64 billion. The enterprise value is 5.47 billion.

Market Cap	7.64B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:MEDEZE has 1.07 billion shares outstanding. The number of shares has increased by 46.30% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+46.30%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	26.64%
Owned by Institutions (%)	n/a
Float	413.06M

Valuation Ratios

The trailing PE ratio is 18.74 and the forward PE ratio is 17.44.

PE Ratio	18.74
Forward PE	17.44
PS Ratio	8.44
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	25.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of -238.05.

EV / Earnings	15.43
EV / Sales	6.04
EV / EBITDA	13.58
EV / EBIT	14.55
EV / FCF	-238.05

Financial Position

The company has a current ratio of 16.50, with a Debt / Equity ratio of 0.01.

Current Ratio	16.50
Quick Ratio	15.90
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-1.11
Interest Coverage	19.37

Financial Efficiency

Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 13.02%.

Return on Equity (ROE)	19.84%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.02%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	4.53M
Profits Per Employee	1.77M
Employee Count	200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:MEDEZE has paid 32.75 million in taxes.

Income Tax	32.75M
Effective Tax Rate	8.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	1,737,448

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 905.22 million and earned 354.45 million in profits. Earnings per share was 0.38.

Revenue	905.22M
Gross Profit	719.92M
Operating Income	375.86M
Pretax Income	387.21M
Net Income	354.45M
EBITDA	402.60M
EBIT	375.86M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 2.19 billion in cash and 25.60 million in debt, giving a net cash position of 2.17 billion or 2.03 per share.

Cash & Cash Equivalents	2.19B
Total Debt	25.60M
Net Cash	2.17B
Net Cash Per Share	2.03
Equity (Book Value)	3.00B
Book Value Per Share	2.81
Working Capital	2.24B

Cash Flow

In the last 12 months, operating cash flow was 297.00 million and capital expenditures -319.97 million, giving a free cash flow of -22.97 million.

Operating Cash Flow	297.00M
Capital Expenditures	-319.97M
Free Cash Flow	-22.97M
FCF Per Share	-0.02

Margins

Gross margin is 79.53%, with operating and profit margins of 41.52% and 39.16%.

Gross Margin	79.53%
Operating Margin	41.52%
Pretax Margin	42.77%
Profit Margin	39.16%
EBITDA Margin	44.48%
EBIT Margin	41.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.16
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	94.07%
Buyback Yield	-46.30%
Shareholder Yield	-43.95%
Earnings Yield	4.64%
FCF Yield	-0.30%

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:MEDEZE has an Altman Z-Score of 11.7 and a Piotroski F-Score of 3.

Altman Z-Score	11.7
Piotroski F-Score	3