Mega Lifesciences PCL (BKK:MEGA)

Mega Lifesciences PCL Statistics

Total Valuation

BKK:MEGA has a market cap or net worth of THB 30.30 billion. The enterprise value is 26.32 billion.

Market Cap	30.30B
Enterprise Value	26.32B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

BKK:MEGA has 871.87 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	871.87M
Shares Outstanding	871.87M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	60.56%
Owned by Institutions (%)	12.95%
Float	343.83M

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 12.98. BKK:MEGA's PEG ratio is 5.90.

PE Ratio	14.71
Forward PE	12.98
PS Ratio	2.07
PB Ratio	2.88
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.90

Enterprise Valuation

EV / Earnings	12.74
EV / Sales	1.80
EV / EBITDA	7.75
EV / EBIT	8.39
EV / FCF	n/a

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	1.56
Debt / Equity	0.06
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	51.66

Financial Efficiency

Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 38.34%.

Return on Equity (ROE)	19.85%
Return on Assets (ROA)	12.93%
Return on Invested Capital (ROIC)	38.34%
Return on Capital Employed (ROCE)	28.74%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	16.25M
Profits Per Employee	2.30M
Employee Count	900
Asset Turnover	0.96
Inventory Turnover	2.22

Taxes

In the past 12 months, BKK:MEGA has paid 584.41 million in taxes.

Income Tax	584.41M
Effective Tax Rate	22.04%

Stock Price Statistics

The stock price has increased by +39.60% in the last 52 weeks. The beta is 0.33, so BKK:MEGA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+39.60%
50-Day Moving Average	34.42
200-Day Moving Average	33.01
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	847,031

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 14.63 billion and earned 2.07 billion in profits. Earnings per share was 2.36.

Revenue	14.63B
Gross Profit	7.69B
Operating Income	3.15B
Pretax Income	2.65B
Net Income	2.07B
EBITDA	3.35B
EBIT	3.15B
Earnings Per Share (EPS)	2.36

Balance Sheet

The company has 4.64 billion in cash and 664.40 million in debt, with a net cash position of 3.97 billion or 4.56 per share.

Cash & Cash Equivalents	4.64B
Total Debt	664.40M
Net Cash	3.97B
Net Cash Per Share	4.56
Equity (Book Value)	10.51B
Book Value Per Share	11.99
Working Capital	6.55B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	204.43M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.55%, with operating and profit margins of 21.50% and 14.13%.

Gross Margin	52.55%
Operating Margin	21.50%
Pretax Margin	18.12%
Profit Margin	14.13%
EBITDA Margin	22.90%
EBIT Margin	21.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.60%.

Dividend Per Share	1.60
Dividend Yield	4.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	4.29%
Earnings Yield	6.82%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3