Mega Lifesciences PCL Statistics

Total Valuation

BKK:MEGA has a market cap or net worth of THB 26.37 billion. The enterprise value is 23.01 billion.

Market Cap	26.37B
Enterprise Value	23.01B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	12.80%
Float	344.28M

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 11.00. BKK:MEGA's PEG ratio is 54.99.

PE Ratio	13.11
Forward PE	11.00
PS Ratio	1.71
PB Ratio	2.67
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	54.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 10.68.

EV / Earnings	11.43
EV / Sales	1.50
EV / EBITDA	6.24
EV / EBIT	6.74
EV / FCF	10.68

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 -30.64% 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	-30.64%
50-Day Moving Average	32.04
200-Day Moving Average	35.76
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	696,384

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 5.29%.

Dividend Per Share	1.60
Dividend Yield	5.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.30%
Buyback Yield	n/a
Shareholder Yield	5.29%
Earnings Yield	7.63%
FCF Yield	8.17%

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