Medeze Group PCL (BKK:MEDEZE)

Medeze Group PCL Statistics

Total Valuation

BKK:MEDEZE has a market cap or net worth of THB 6.73 billion. The enterprise value is 4.90 billion.

Market Cap	6.73B
Enterprise Value	4.90B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 21, 2025

Share Statistics

BKK:MEDEZE has 1.07 billion shares outstanding. The number of shares has increased by 32.79% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+32.79%
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 25.94 and the forward PE ratio is 15.37.

PE Ratio	25.94
Forward PE	15.37
PS Ratio	8.14
PB Ratio	2.26
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	27.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of -73.87.

EV / Earnings	18.99
EV / Sales	5.93
EV / EBITDA	15.30
EV / EBIT	17.07
EV / FCF	-73.87

Financial Position

The company has a current ratio of 17.58, with a Debt / Equity ratio of 0.01.

Current Ratio	17.58
Quick Ratio	17.00
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-0.33
Interest Coverage	13.49

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	8.46%
Revenue Per Employee	4.13M
Profits Per Employee	1.29M
Employee Count	200
Asset Turnover	0.36
Inventory Turnover	6.92

Taxes

In the past 12 months, BKK:MEDEZE has paid 39.15 million in taxes.

Income Tax	39.15M
Effective Tax Rate	13.16%

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.65%
50-Day Moving Average	6.87
200-Day Moving Average	7.33
Relative Strength Index (RSI)	35.62
Average Volume (20 Days)	983,514

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 826.12 million and earned 258.22 million in profits. Earnings per share was 0.24.

Revenue	826.12M
Gross Profit	636.24M
Operating Income	287.24M
Pretax Income	297.36M
Net Income	258.22M
EBITDA	320.38M
EBIT	287.24M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 1.85 billion in cash and 21.78 million in debt, giving a net cash position of 1.83 billion or 1.71 per share.

Cash & Cash Equivalents	1.85B
Total Debt	21.78M
Net Cash	1.83B
Net Cash Per Share	1.71
Equity (Book Value)	2.98B
Book Value Per Share	2.79
Working Capital	1.87B

Cash Flow

In the last 12 months, operating cash flow was 245.41 million and capital expenditures -311.78 million, giving a free cash flow of -66.37 million.

Operating Cash Flow	245.41M
Capital Expenditures	-311.78M
Free Cash Flow	-66.37M
FCF Per Share	-0.06

Margins

Gross margin is 77.02%, with operating and profit margins of 34.77% and 31.26%.

Gross Margin	77.02%
Operating Margin	34.77%
Pretax Margin	36.00%
Profit Margin	31.26%
EBITDA Margin	38.78%
EBIT Margin	34.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.16
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	66.15%
Buyback Yield	-32.79%
Shareholder Yield	-30.23%
Earnings Yield	3.84%
FCF Yield	-0.99%

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 10.69 and a Piotroski F-Score of 4.

Altman Z-Score	10.69
Piotroski F-Score	4