Thailand · Delayed Price · Currency is THB Mega Lifesciences PCL Statistics
Total Valuation
BKK:MEGA has a market cap or net worth of THB 31.61 billion. The enterprise value is 28.29 billion.
| Market Cap | 31.61B |
| Enterprise Value | 28.29B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
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 (%) | 60.56% |
| Owned by Institutions (%) | 13.42% |
| Float | 343.83M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 13.45. BKK:MEGA's PEG ratio is 6.12.
| PE Ratio | 14.43 |
| Forward PE | 13.45 |
| PS Ratio | 2.18 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | 6.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 12.79.
| EV / Earnings | 12.92 |
| EV / Sales | 1.95 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 9.23 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.20 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.31 |
| Interest Coverage | 51.72 |
Financial Efficiency
Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 35.36%.
| Return on Equity (ROE) | 21.59% |
| Return on Assets (ROA) | 12.66% |
| Return on Invested Capital (ROIC) | 35.36% |
| Return on Capital Employed (ROCE) | 28.50% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 16.14M |
| Profits Per Employee | 2.43M |
| Employee Count | 900 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, BKK:MEGA has paid 616.12 million in taxes.
| Income Tax | 616.12M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has increased by +28.32% in the last 52 weeks. The beta is 0.31, so BKK:MEGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +28.32% |
| 50-Day Moving Average | 37.17 |
| 200-Day Moving Average | 35.12 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 1,026,349 |
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 14.53 billion and earned 2.19 billion in profits. Earnings per share was 2.51.
| Revenue | 14.53B |
| Gross Profit | 7.64B |
| Operating Income | 3.07B |
| Pretax Income | 2.81B |
| Net Income | 2.19B |
| EBITDA | 3.23B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 4.01 billion in cash and 694.75 million in debt, with a net cash position of 3.31 billion or 3.80 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 694.75M |
| Net Cash | 3.31B |
| Net Cash Per Share | 3.80 |
| Equity (Book Value) | 10.34B |
| Book Value Per Share | 11.86 |
| Working Capital | 6.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -547.63 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -547.63M |
| Depreciation & Amortization | 161.38M |
| Net Borrowing | 6.98M |
| Free Cash Flow | 2.21B |
| FCF Per Share | 2.54 |
Margins
Gross margin is 52.57%, with operating and profit margins of 21.15% and 15.08%.
| Gross Margin | 52.57% |
| Operating Margin | 21.15% |
| Pretax Margin | 19.32% |
| Profit Margin | 15.08% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 21.15% |
| FCF Margin | 15.23% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.60% |
| Earnings Yield | 6.93% |
| FCF Yield | 7.00% |
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 |
Analyst Forecast
The average price target for BKK:MEGA is 42.71, which is 17.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 42.71 |
| Price Target Difference | 17.82% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.05% |
| EPS Growth Forecast (3Y) | 9.21% |
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 5.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 4 |