Thailand · Delayed Price · Currency is THB Mega Lifesciences PCL Statistics
Total Valuation
BKK:MEGA has a market cap or net worth of THB 32.91 billion. The enterprise value is 28.94 billion.
| Market Cap | 32.91B |
| Enterprise Value | 28.94B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 13.13% |
| Float | 343.83M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 13.93. BKK:MEGA's PEG ratio is 6.33.
| PE Ratio | 15.93 |
| Forward PE | 13.93 |
| PS Ratio | 2.29 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | 6.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 11.27.
| EV / Earnings | 14.00 |
| EV / Sales | 2.01 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 9.42 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.29 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.26 |
| Interest Coverage | 50.53 |
Financial Efficiency
Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 37.53%.
| Return on Equity (ROE) | 19.85% |
| Return on Assets (ROA) | 12.66% |
| Return on Invested Capital (ROIC) | 37.53% |
| Return on Capital Employed (ROCE) | 28.13% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 16.00M |
| Profits Per Employee | 2.30M |
| Employee Count | 900 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, BKK:MEGA has paid 584.42 million in taxes.
| Income Tax | 584.42M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has increased by +42.45% in the last 52 weeks. The beta is 0.32, so BKK:MEGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +42.45% |
| 50-Day Moving Average | 35.30 |
| 200-Day Moving Average | 33.78 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 1,028,477 |
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 14.40 billion and earned 2.07 billion in profits. Earnings per share was 2.37.
| Revenue | 14.40B |
| Gross Profit | 7.55B |
| Operating Income | 3.08B |
| Pretax Income | 2.65B |
| Net Income | 2.07B |
| EBITDA | 3.26B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 4.64 billion in cash and 664.32 million in debt, with a net cash position of 3.97 billion or 4.56 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 664.32M |
| Net Cash | 3.97B |
| Net Cash Per Share | 4.56 |
| Equity (Book Value) | 10.51B |
| Book Value Per Share | 12.05 |
| Working Capital | 6.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -490.01 million, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -490.01M |
| Depreciation & Amortization | 182.10M |
| Net Borrowing | 153.60M |
| Free Cash Flow | 2.57B |
| FCF Per Share | 2.95 |
Margins
Gross margin is 52.40%, with operating and profit margins of 21.38% and 14.35%.
| Gross Margin | 52.40% |
| Operating Margin | 21.38% |
| Pretax Margin | 18.41% |
| Profit Margin | 14.35% |
| EBITDA Margin | 22.64% |
| EBIT Margin | 21.38% |
| FCF Margin | 17.84% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.27% |
| Earnings Yield | 6.28% |
| FCF Yield | 7.80% |
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 |
Analyst Forecast
The average price target for BKK:MEGA is 41.14, which is 8.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.14 |
| Price Target Difference | 8.98% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.93% |
| EPS Growth Forecast (3Y) | 9.04% |
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 5.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 5 |