Mega Lifesciences PCL (BKK:MEGA)
Thailand flag Thailand · Delayed Price · Currency is THB
28.25
+0.75 (2.73%)
Apr 25, 2025, 10:30 AM ICT

Mega Lifesciences PCL Statistics

Total Valuation

BKK:MEGA has a market cap or net worth of THB 23.98 billion. The enterprise value is 20.61 billion.

Market Cap 23.98B
Enterprise Value 20.61B

Important Dates

The next estimated earnings date is 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 n/a
Shares Outstanding 871.87M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.66%
Owned by Insiders (%) 60.51%
Owned by Institutions (%) 12.93%
Float 344.28M

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 10.51. BKK:MEGA's PEG ratio is 52.53.

PE Ratio 11.91
Forward PE 10.51
PS Ratio 1.56
PB Ratio 2.43
P/TBV Ratio 2.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 52.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 9.57.

EV / Earnings 10.24
EV / Sales 1.34
EV / EBITDA 5.59
EV / EBIT 6.04
EV / FCF 9.57

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.05.

Current Ratio 2.61
Quick Ratio 1.78
Debt / Equity 0.05
Debt / EBITDA 0.13
Debt / FCF 0.23
Interest Coverage 88.61

Financial Efficiency

Return on equity (ROE) is 20.99% and return on invested capital (ROIC) is 21.40%.

Return on Equity (ROE) 20.99%
Return on Assets (ROA) 15.05%
Return on Invested Capital (ROIC) 21.40%
Return on Capital Employed (ROCE) 33.13%
Revenue Per Employee 17.09M
Profits Per Employee 2.24M
Employee Count 900
Asset Turnover 1.09
Inventory Turnover 2.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.93% in the last 52 weeks. The beta is 0.44, so BKK:MEGA's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -32.93%
50-Day Moving Average 30.97
200-Day Moving Average 35.19
Relative Strength Index (RSI) 34.78
Average Volume (20 Days) 978,609

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 15.39 billion and earned 2.01 billion in profits. Earnings per share was 2.31.

Revenue 15.39B
Gross Profit 7.80B
Operating Income 3.41B
Pretax Income 2.35B
Net Income 2.01B
EBITDA 3.61B
EBIT 3.41B
Earnings Per Share (EPS) 2.31
Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and 491.24 million in debt, giving a net cash position of 3.37 billion or 3.86 per share.

Cash & Cash Equivalents 3.86B
Total Debt 491.24M
Net Cash 3.37B
Net Cash Per Share 3.86
Equity (Book Value) 9.88B
Book Value Per Share 11.33
Working Capital 6.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -247.53 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow 2.40B
Capital Expenditures -247.53M
Free Cash Flow 2.15B
FCF Per Share 2.47
Full Cash Flow Statement

Margins

Gross margin is 50.67%, with operating and profit margins of 22.17% and 13.08%.

Gross Margin 50.67%
Operating Margin 22.17%
Pretax Margin 15.29%
Profit Margin 13.08%
EBITDA Margin 23.49%
EBIT Margin 22.17%
FCF Margin 14.00%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.82%.

Dividend Per Share 1.60
Dividend Yield 5.82%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 69.30%
Buyback Yield n/a
Shareholder Yield 5.82%
Earnings Yield 8.39%
FCF Yield 8.98%
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

BKK:MEGA has an Altman Z-Score of 7.89.

Altman Z-Score 7.89
Piotroski F-Score n/a