Mega Lifesciences PCL Statistics
Total Valuation
BKK:MEGA has a market cap or net worth of THB 25.07 billion. The enterprise value is 22.00 billion.
Market Cap | 25.07B |
Enterprise Value | 22.00B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Aug 27, 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) | n/a |
Owned by Insiders (%) | 60.51% |
Owned by Institutions (%) | 15.90% |
Float | 344.28M |
Valuation Ratios
The trailing PE ratio is 13.46 and the forward PE ratio is 11.58.
PE Ratio | 13.46 |
Forward PE | 11.58 |
PS Ratio | 1.75 |
PB Ratio | 2.52 |
P/TBV Ratio | 2.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 19.34.
EV / Earnings | 11.81 |
EV / Sales | 1.54 |
EV / EBITDA | 6.47 |
EV / EBIT | 6.97 |
EV / FCF | 19.34 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.57 |
Quick Ratio | 1.76 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.56 |
Interest Coverage | 67.88 |
Financial Efficiency
Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 18.98%.
Return on Equity (ROE) | 18.87% |
Return on Assets (ROA) | 13.48% |
Return on Invested Capital (ROIC) | 18.98% |
Return on Capital Employed (ROCE) | 30.42% |
Revenue Per Employee | 15.90M |
Profits Per Employee | 2.07M |
Employee Count | 900 |
Asset Turnover | 0.98 |
Inventory Turnover | 2.14 |
Taxes
In the past 12 months, BKK:MEGA has paid 376.57 million in taxes.
Income Tax | 376.57M |
Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has decreased by -25.17% 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 | -25.17% |
50-Day Moving Average | 28.28 |
200-Day Moving Average | 30.72 |
Relative Strength Index (RSI) | 41.94 |
Average Volume (20 Days) | 738,394 |
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 14.31 billion and earned 1.86 billion in profits. Earnings per share was 2.14.
Revenue | 14.31B |
Gross Profit | 7.54B |
Operating Income | 3.16B |
Pretax Income | 2.24B |
Net Income | 1.86B |
EBITDA | 3.32B |
EBIT | 3.16B |
Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 3.71 billion in cash and 640.84 million in debt, giving a net cash position of 3.07 billion or 3.52 per share.
Cash & Cash Equivalents | 3.71B |
Total Debt | 640.84M |
Net Cash | 3.07B |
Net Cash Per Share | 3.52 |
Equity (Book Value) | 9.95B |
Book Value Per Share | 11.41 |
Working Capital | 6.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -518.60 million, giving a free cash flow of 1.14 billion.
Operating Cash Flow | 1.66B |
Capital Expenditures | -518.60M |
Free Cash Flow | 1.14B |
FCF Per Share | 1.30 |
Margins
Gross margin is 52.68%, with operating and profit margins of 22.06% and 13.02%.
Gross Margin | 52.68% |
Operating Margin | 22.06% |
Pretax Margin | 15.65% |
Profit Margin | 13.02% |
EBITDA Margin | 23.22% |
EBIT Margin | 22.06% |
FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.66%.
Dividend Per Share | 1.60 |
Dividend Yield | 5.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 74.86% |
Buyback Yield | n/a |
Shareholder Yield | 5.71% |
Earnings Yield | 7.43% |
FCF Yield | 4.54% |
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 7.07 and a Piotroski F-Score of 5.
Altman Z-Score | 7.07 |
Piotroski F-Score | 5 |