Medeze Group PCL Statistics

Total Valuation

Medeze Group PCL has a market cap or net worth of THB 7.16 billion. The enterprise value is 7.06 billion.

Market Cap	7.16B
Enterprise Value	7.06B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Medeze Group PCL has 1.07 billion shares outstanding. The number of shares has increased by 77.93% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	+77.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.13%
Owned by Institutions (%)	n/a
Float	418.46M

Valuation Ratios

The trailing PE ratio is 18.15 and the forward PE ratio is 17.92.

PE Ratio	18.15
Forward PE	17.92
PS Ratio	6.52
PB Ratio	9.45
P/TBV Ratio	12.68
P/FCF Ratio	31.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 30.77.

EV / Earnings	23.90
EV / Sales	8.58
EV / EBITDA	19.84
EV / EBIT	21.30
EV / FCF	30.77

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.02.

Current Ratio	1.40
Quick Ratio	1.15
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	18.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.12M
Profits Per Employee	1.48M
Employee Count	200
Asset Turnover	n/a
Inventory Turnover	n/a

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.08
Average Volume (20 Days)	6,347,071

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, Medeze Group PCL had revenue of THB 823.42 million and earned 295.59 million in profits. Earnings per share was 0.37.

Revenue	823.42M
Gross Profit	650.29M
Operating Income	331.68M
Pretax Income	332.69M
Net Income	295.59M
EBITDA	350.17M
EBIT	331.68M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 104.09 million in cash and 12.26 million in debt, giving a net cash position of 91.83 million or 0.09 per share.

Cash & Cash Equivalents	104.09M
Total Debt	12.26M
Net Cash	91.83M
Net Cash Per Share	0.09
Equity (Book Value)	567.31M
Book Value Per Share	0.71
Working Capital	52.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 327.76 million and capital expenditures -98.22 million, giving a free cash flow of 229.54 million.

Operating Cash Flow	327.76M
Capital Expenditures	-98.22M
Free Cash Flow	229.54M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 78.97%, with operating and profit margins of 40.28% and 35.90%.

Gross Margin	78.97%
Operating Margin	40.28%
Pretax Margin	40.40%
Profit Margin	35.90%
EBITDA Margin	42.53%
EBIT Margin	40.28%
FCF Margin	27.88%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.16
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.90%
Buyback Yield	-77.93%
Shareholder Yield	-75.54%
Earnings Yield	5.51%
FCF Yield	3.21%

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

Medeze Group PCL has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a