Mena Transport PCL Statistics

Total Valuation

BKK:MENA has a market cap or net worth of THB 748.68 million. The enterprise value is 1.03 billion.

Market Cap	748.68M
Enterprise Value	1.03B

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:MENA has 734.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	734.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.87%
Owned by Institutions (%)	0.63%
Float	375.33M

Valuation Ratios

The trailing PE ratio is 11.25 and the forward PE ratio is 9.27.

PE Ratio	11.25
Forward PE	9.27
PS Ratio	0.89
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	5.61
P/OCF Ratio	5.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 7.68.

EV / Earnings	15.42
EV / Sales	1.22
EV / EBITDA	6.68
EV / EBIT	11.58
EV / FCF	7.68

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.33.

Current Ratio	1.03
Quick Ratio	0.94
Debt / Equity	0.33
Debt / EBITDA	2.50
Debt / FCF	2.37
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	1.38M
Profits Per Employee	108,930
Employee Count	611
Asset Turnover	0.61
Inventory Turnover	179.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.42% in the last 52 weeks. The beta is 0.32, so BKK:MENA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-37.42%
50-Day Moving Average	1.00
200-Day Moving Average	1.12
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	952,730

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:MENA had revenue of THB 840.99 million and earned 66.56 million in profits. Earnings per share was 0.09.

Revenue	840.99M
Gross Profit	135.49M
Operating Income	61.59M
Pretax Income	77.36M
Net Income	66.56M
EBITDA	84.13M
EBIT	61.59M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 39.08 million in cash and 316.39 million in debt, giving a net cash position of -277.30 million or -0.38 per share.

Cash & Cash Equivalents	39.08M
Total Debt	316.39M
Net Cash	-277.30M
Net Cash Per Share	-0.38
Equity (Book Value)	944.59M
Book Value Per Share	1.29
Working Capital	5.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.02 million and capital expenditures -11.45 million, giving a free cash flow of 133.57 million.

Operating Cash Flow	145.02M
Capital Expenditures	-11.45M
Free Cash Flow	133.57M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 16.11%, with operating and profit margins of 7.32% and 7.91%.

Gross Margin	16.11%
Operating Margin	7.32%
Pretax Margin	9.20%
Profit Margin	7.91%
EBITDA Margin	10.00%
EBIT Margin	7.32%
FCF Margin	15.88%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.03
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.08%
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	8.89%
FCF Yield	17.84%

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:MENA has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a