Mega Lifesciences PCL (BKK:MEGA)

Mega Lifesciences PCL Statistics

Total Valuation

BKK:MEGA has a market cap or net worth of THB 33.13 billion. The enterprise value is 29.17 billion.

Market Cap	33.13B
Enterprise Value	29.17B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 9, 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)	+0.27%
Owned by Insiders (%)	60.56%
Owned by Institutions (%)	11.46%
Float	343.83M

Valuation Ratios

The trailing PE ratio is 17.33 and the forward PE ratio is 14.21. BKK:MEGA's PEG ratio is 6.46.

PE Ratio	17.33
Forward PE	14.21
PS Ratio	2.33
PB Ratio	3.24
P/TBV Ratio	3.71
P/FCF Ratio	15.73
P/OCF Ratio	11.96
PEG Ratio	6.46

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 13.85.

EV / Earnings	15.26
EV / Sales	2.06
EV / EBITDA	9.04
EV / EBIT	9.89
EV / FCF	13.85

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.07.

Current Ratio	2.23
Quick Ratio	1.59
Debt / Equity	0.07
Debt / EBITDA	0.21
Debt / FCF	0.32
Interest Coverage	53.56

Financial Efficiency

Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 36.71%.

Return on Equity (ROE)	19.03%
Return on Assets (ROA)	12.30%
Return on Invested Capital (ROIC)	36.71%
Return on Capital Employed (ROCE)	27.67%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	15.77M
Profits Per Employee	2.12M
Employee Count	900
Asset Turnover	0.95
Inventory Turnover	2.23

Taxes

In the past 12 months, BKK:MEGA has paid 492.21 million in taxes.

Income Tax	492.21M
Effective Tax Rate	20.47%

Stock Price Statistics

The stock price has increased by +8.46% 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	+8.46%
50-Day Moving Average	36.23
200-Day Moving Average	30.96
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	1,593,360

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 14.19 billion and earned 1.91 billion in profits. Earnings per share was 2.19.

Revenue	14.19B
Gross Profit	7.43B
Operating Income	2.95B
Pretax Income	2.40B
Net Income	1.91B
EBITDA	3.15B
EBIT	2.95B
Earnings Per Share (EPS)	2.19

Balance Sheet

The company has 4.64 billion in cash and 683.54 million in debt, with a net cash position of 3.96 billion or 4.54 per share.

Cash & Cash Equivalents	4.64B
Total Debt	683.54M
Net Cash	3.96B
Net Cash Per Share	4.54
Equity (Book Value)	10.22B
Book Value Per Share	11.72
Working Capital	6.26B

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -663.89 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-663.89M
Free Cash Flow	2.11B
FCF Per Share	2.42

Margins

Gross margin is 52.35%, with operating and profit margins of 20.78% and 13.47%.

Gross Margin	52.35%
Operating Margin	20.78%
Pretax Margin	16.94%
Profit Margin	13.47%
EBITDA Margin	22.22%
EBIT Margin	20.78%
FCF Margin	14.84%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.21%.

Dividend Per Share	1.60
Dividend Yield	4.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.96%
Buyback Yield	n/a
Shareholder Yield	4.21%
Earnings Yield	5.77%
FCF Yield	6.36%

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 5.58 and a Piotroski F-Score of 5.

Altman Z-Score	5.58
Piotroski F-Score	5