Thailand
· Delayed Price · Currency is THB Medeze Group PCL Statistics
Total Valuation
Medeze Group PCL has a market cap or net worth of THB 8.60 billion. The enterprise value is 8.34 billion.
| Market Cap | 8.60B |
| Enterprise Value | 8.34B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Medeze Group PCL has 1.07 billion shares outstanding. The number of shares has increased by 77.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +77.91% |
| 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 21.51 and the forward PE ratio is 23.17.
| PE Ratio | 21.51 |
| Forward PE | 23.17 |
| PS Ratio | 7.46 |
| PB Ratio | 8.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.61 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.48, with an EV/FCF ratio of 34.53.
| EV / Earnings | 30.83 |
| EV / Sales | 10.69 |
| EV / EBITDA | 23.48 |
| EV / EBIT | 25.13 |
| EV / FCF | 34.53 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.45 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 19.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 1.35M |
| 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) | 33.99 |
| Average Volume (20 Days) | 16,885,371 |
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 780.07 million and earned 270.40 million in profits. Earnings per share was 0.37.
| Revenue | 780.07M |
| Gross Profit | 612.85M |
| Operating Income | 331.71M |
| Pretax Income | 329.54M |
| Net Income | 270.40M |
| EBITDA | 349.26M |
| EBIT | 331.71M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 273.46 million in cash and 12.57 million in debt, giving a net cash position of 260.89 million or 0.24 per share.
| Cash & Cash Equivalents | 273.46M |
| Total Debt | 12.57M |
| Net Cash | 260.89M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 722.77M |
| Book Value Per Share | 0.90 |
| Working Capital | 207.31M |
Cash Flow
In the last 12 months, operating cash flow was 314.37 million and capital expenditures -72.94 million, giving a free cash flow of 241.43 million.
| Operating Cash Flow | 314.37M |
| Capital Expenditures | -72.94M |
| Free Cash Flow | 241.43M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 78.56%, with operating and profit margins of 42.52% and 34.66%.
| Gross Margin | 78.56% |
| Operating Margin | 42.52% |
| Pretax Margin | 42.25% |
| Profit Margin | 34.66% |
| EBITDA Margin | 44.77% |
| EBIT Margin | 42.52% |
| FCF Margin | 30.95% |
Dividends & Yields
Medeze Group PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -77.91% |
| Shareholder Yield | -77.91% |
| Earnings Yield | 4.65% |
| FCF Yield | 2.81% |
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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | n/a |