Medeze Group PCL Statistics
Total Valuation
BKK:MEDEZE has a market cap or net worth of THB 7.26 billion. The enterprise value is 5.10 billion.
Market Cap | 7.26B |
Enterprise Value | 5.10B |
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 17.83 and the forward PE ratio is 16.59.
PE Ratio | 17.83 |
Forward PE | 16.59 |
PS Ratio | 8.02 |
PB Ratio | 2.42 |
P/TBV Ratio | 2.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | 24.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of -221.78.
EV / Earnings | 14.37 |
EV / Sales | 5.63 |
EV / EBITDA | 12.66 |
EV / EBIT | 13.56 |
EV / FCF | -221.78 |
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 | 4.88% |
FCF Yield | -0.32% |
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 |