Mega Lifesciences PCL Statistics
Total Valuation
BKK:MEGA has a market cap or net worth of THB 22.01 billion. The enterprise value is 18.58 billion.
Market Cap | 22.01B |
Enterprise Value | 18.58B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Mar 7, 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) | +0.93% |
Owned by Insiders (%) | 60.51% |
Owned by Institutions (%) | 16.51% |
Float | 344.28M |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 9.69. BKK:MEGA's PEG ratio is 96.94.
PE Ratio | 11.09 |
Forward PE | 9.69 |
PS Ratio | 1.48 |
PB Ratio | 2.13 |
P/TBV Ratio | 2.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 96.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 10.51.
EV / Earnings | 9.36 |
EV / Sales | 1.25 |
EV / EBITDA | 5.17 |
EV / EBIT | 5.57 |
EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.81 |
Quick Ratio | 1.95 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.27 |
Interest Coverage | 78.76 |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 19.80%.
Return on Equity (ROE) | 19.59% |
Return on Assets (ROA) | 14.52% |
Return on Invested Capital (ROIC) | 19.80% |
Return on Capital Employed (ROCE) | 31.03% |
Revenue Per Employee | 16.51M |
Profits Per Employee | 2.21M |
Employee Count | 900 |
Asset Turnover | 1.03 |
Inventory Turnover | 2.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.26% in the last 52 weeks. The beta is 0.18, so BKK:MEGA's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | -35.26% |
50-Day Moving Average | 28.40 |
200-Day Moving Average | 33.95 |
Relative Strength Index (RSI) | 37.07 |
Average Volume (20 Days) | 1,472,163 |
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 14.86 billion and earned 1.98 billion in profits. Earnings per share was 2.28.
Revenue | 14.86B |
Gross Profit | 7.72B |
Operating Income | 3.34B |
Pretax Income | 2.34B |
Net Income | 1.98B |
EBITDA | 3.52B |
EBIT | 3.34B |
Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 3.91 billion in cash and 477.12 million in debt, giving a net cash position of 3.43 billion or 3.94 per share.
Cash & Cash Equivalents | 3.91B |
Total Debt | 477.12M |
Net Cash | 3.43B |
Net Cash Per Share | 3.94 |
Equity (Book Value) | 10.32B |
Book Value Per Share | 11.83 |
Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -480.82 million, giving a free cash flow of 1.77 billion.
Operating Cash Flow | 2.25B |
Capital Expenditures | -480.82M |
Free Cash Flow | 1.77B |
FCF Per Share | 2.03 |
Margins
Gross margin is 51.95%, with operating and profit margins of 22.46% and 13.36%.
Gross Margin | 51.95% |
Operating Margin | 22.46% |
Pretax Margin | 15.73% |
Profit Margin | 13.36% |
EBITDA Margin | 23.70% |
EBIT Margin | 22.46% |
FCF Margin | 11.90% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.34%.
Dividend Per Share | 1.60 |
Dividend Yield | 6.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 70.27% |
Buyback Yield | n/a |
Shareholder Yield | 6.34% |
Earnings Yield | 9.02% |
FCF Yield | 8.03% |
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 7.9.
Altman Z-Score | 7.9 |
Piotroski F-Score | n/a |