Mega Lifesciences PCL (BKK:MEGA)
Thailand flag Thailand · Delayed Price · Currency is THB
28.75
+0.50 (1.77%)
Sep 3, 2025, 4:36 PM ICT

Mega Lifesciences PCL Statistics

Total Valuation

BKK:MEGA has a market cap or net worth of THB 25.07 billion. The enterprise value is 22.00 billion.

Market Cap25.07B
Enterprise Value 22.00B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Aug 27, 2025

Share Statistics

BKK:MEGA has 871.87 million shares outstanding.

Current Share Class 871.87M
Shares Outstanding 871.87M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 60.51%
Owned by Institutions (%) 15.90%
Float 344.28M

Valuation Ratios

The trailing PE ratio is 13.46 and the forward PE ratio is 11.58.

PE Ratio 13.46
Forward PE 11.58
PS Ratio 1.75
PB Ratio 2.52
P/TBV Ratio 2.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 19.34.

EV / Earnings 11.81
EV / Sales 1.54
EV / EBITDA 6.47
EV / EBIT 6.97
EV / FCF 19.34

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.06.

Current Ratio 2.57
Quick Ratio 1.76
Debt / Equity 0.06
Debt / EBITDA 0.19
Debt / FCF 0.56
Interest Coverage 67.88

Financial Efficiency

Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 18.98%.

Return on Equity (ROE) 18.87%
Return on Assets (ROA) 13.48%
Return on Invested Capital (ROIC) 18.98%
Return on Capital Employed (ROCE) 30.42%
Revenue Per Employee 15.90M
Profits Per Employee 2.07M
Employee Count 900
Asset Turnover 0.98
Inventory Turnover 2.14

Taxes

In the past 12 months, BKK:MEGA has paid 376.57 million in taxes.

Income Tax 376.57M
Effective Tax Rate 16.82%

Stock Price Statistics

The stock price has decreased by -25.17% in the last 52 weeks. The beta is 0.27, so BKK:MEGA's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -25.17%
50-Day Moving Average 28.28
200-Day Moving Average 30.72
Relative Strength Index (RSI) 41.94
Average Volume (20 Days) 738,394

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:MEGA had revenue of THB 14.31 billion and earned 1.86 billion in profits. Earnings per share was 2.14.

Revenue14.31B
Gross Profit 7.54B
Operating Income 3.16B
Pretax Income 2.24B
Net Income 1.86B
EBITDA 3.32B
EBIT 3.16B
Earnings Per Share (EPS) 2.14
Full Income Statement

Balance Sheet

The company has 3.71 billion in cash and 640.84 million in debt, giving a net cash position of 3.07 billion or 3.52 per share.

Cash & Cash Equivalents 3.71B
Total Debt 640.84M
Net Cash 3.07B
Net Cash Per Share 3.52
Equity (Book Value) 9.95B
Book Value Per Share 11.41
Working Capital 6.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -518.60 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow 1.66B
Capital Expenditures -518.60M
Free Cash Flow 1.14B
FCF Per Share 1.30
Full Cash Flow Statement

Margins

Gross margin is 52.68%, with operating and profit margins of 22.06% and 13.02%.

Gross Margin 52.68%
Operating Margin 22.06%
Pretax Margin 15.65%
Profit Margin 13.02%
EBITDA Margin 23.22%
EBIT Margin 22.06%
FCF Margin 7.95%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.66%.

Dividend Per Share 1.60
Dividend Yield 5.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 74.86%
Buyback Yield n/a
Shareholder Yield 5.71%
Earnings Yield 7.43%
FCF Yield 4.54%
Dividend Details

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:MEGA has an Altman Z-Score of 7.07 and a Piotroski F-Score of 5.

Altman Z-Score 7.07
Piotroski F-Score 5