Medeze Group PCL (BKK:MEDEZE)

Medeze Group PCL Statistics

Total Valuation

BKK:MEDEZE has a market cap or net worth of THB 7.32 billion. The enterprise value is 5.51 billion.

Market Cap	7.32B
Enterprise Value	5.51B

Important Dates

The last earnings date was 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 37.86% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+37.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.47%
Owned by Institutions (%)	n/a
Float	265.29M

Valuation Ratios

The trailing PE ratio is 21.17 and the forward PE ratio is 16.71.

PE Ratio	21.17
Forward PE	16.71
PS Ratio	8.36
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	25.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of -160.74.

EV / Earnings	17.09
EV / Sales	6.29
EV / EBITDA	15.29
EV / EBIT	16.67
EV / FCF	-160.74

Financial Position

The company has a current ratio of 15.12, with a Debt / Equity ratio of 0.01.

Current Ratio	15.12
Quick Ratio	14.58
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-0.69
Interest Coverage	16.22

Financial Efficiency

Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	17.48%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	11.09%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	4.38M
Profits Per Employee	1.61M
Employee Count	200
Asset Turnover	0.37
Inventory Turnover	6.34

Taxes

In the past 12 months, BKK:MEDEZE has paid 25.29 million in taxes.

Income Tax	25.29M
Effective Tax Rate	7.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.00
200-Day Moving Average	7.89
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	3,259,608

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 875.20 million and earned 322.37 million in profits. Earnings per share was 0.32.

Revenue	875.20M
Gross Profit	687.20M
Operating Income	330.42M
Pretax Income	347.65M
Net Income	322.37M
EBITDA	360.14M
EBIT	330.42M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 1.83 billion in cash and 23.79 million in debt, giving a net cash position of 1.81 billion or 1.69 per share.

Cash & Cash Equivalents	1.83B
Total Debt	23.79M
Net Cash	1.81B
Net Cash Per Share	1.69
Equity (Book Value)	2.97B
Book Value Per Share	2.78
Working Capital	1.87B

Cash Flow

In the last 12 months, operating cash flow was 288.94 million and capital expenditures -323.20 million, giving a free cash flow of -34.26 million.

Operating Cash Flow	288.94M
Capital Expenditures	-323.20M
Free Cash Flow	-34.26M
FCF Per Share	-0.03

Margins

Gross margin is 78.52%, with operating and profit margins of 37.75% and 36.83%.

Gross Margin	78.52%
Operating Margin	37.75%
Pretax Margin	39.72%
Profit Margin	36.83%
EBITDA Margin	41.15%
EBIT Margin	37.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.16
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	129.92%
Buyback Yield	-37.86%
Shareholder Yield	-35.45%
Earnings Yield	4.41%
FCF Yield	-0.47%

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 10.83 and a Piotroski F-Score of 4.

Altman Z-Score	10.83
Piotroski F-Score	4