Mega Lifesciences PCL Statistics

Total Valuation

BKK:MEGA has a market cap or net worth of THB 24.85 billion. The enterprise value is 21.42 billion.

Market Cap	24.85B
Enterprise Value	21.42B

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. The number of shares has increased by 0.00% in one year.

Current Share Class	871.87M
Shares Outstanding	871.87M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	60.51%
Owned by Institutions (%)	12.86%
Float	344.28M

Valuation Ratios

The trailing PE ratio is 12.51 and the forward PE ratio is 11.45. BKK:MEGA's PEG ratio is 114.49.

PE Ratio	12.51
Forward PE	11.45
PS Ratio	1.67
PB Ratio	2.41
P/TBV Ratio	2.76
P/FCF Ratio	14.05
P/OCF Ratio	11.05
PEG Ratio	114.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 12.11.

EV / Earnings	10.79
EV / Sales	1.44
EV / EBITDA	5.92
EV / EBIT	6.41
EV / FCF	12.11

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	78.82

Financial Efficiency

Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 19.81%.

Return on Equity (ROE)	19.59%
Return on Assets (ROA)	14.54%
Return on Invested Capital (ROIC)	19.81%
Return on Capital Employed (ROCE)	31.06%
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 -29.01% in the last 52 weeks. The beta is 0.26, so BKK:MEGA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-29.01%
50-Day Moving Average	30.42
200-Day Moving Average	34.74
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	1,204,252

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	3.54B
EBIT	3.34B
Earnings Per Share (EPS)	2.28

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 51.96%, with operating and profit margins of 22.47% and 13.35%.

Gross Margin	51.96%
Operating Margin	22.47%
Pretax Margin	15.72%
Profit Margin	13.35%
EBITDA Margin	23.85%
EBIT Margin	22.47%
FCF Margin	11.90%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.33%.

Dividend Per Share	1.60
Dividend Yield	5.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.27%
Buyback Yield	-0.00%
Shareholder Yield	5.33%
Earnings Yield	7.99%
FCF Yield	7.12%

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

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