Mena Transport PCL (BKK:MENA)

Mena Transport PCL Statistics

Total Valuation

BKK:MENA has a market cap or net worth of THB 675.28 million. The enterprise value is 931.73 million.

Market Cap	675.28M
Enterprise Value	931.73M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:MENA has 734.00 million shares outstanding.

Current Share Class	734.00M
Shares Outstanding	734.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.59%
Owned by Institutions (%)	0.63%
Float	355.33M

Valuation Ratios

The trailing PE ratio is 9.34 and the forward PE ratio is 8.36.

PE Ratio	9.34
Forward PE	8.36
PS Ratio	0.79
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	5.50
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 7.59.

EV / Earnings	12.88
EV / Sales	1.09
EV / EBITDA	6.28
EV / EBIT	9.77
EV / FCF	7.59

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.31.

Current Ratio	1.07
Quick Ratio	0.94
Debt / Equity	0.31
Debt / EBITDA	2.45
Debt / FCF	2.40
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	1.40M
Profits Per Employee	118,357
Employee Count	611
Asset Turnover	0.60
Inventory Turnover	199.94

Taxes

In the past 12 months, BKK:MENA has paid 11.85 million in taxes.

Income Tax	11.85M
Effective Tax Rate	14.08%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.24, so BKK:MENA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-20.00%
50-Day Moving Average	0.90
200-Day Moving Average	1.06
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	1,435,293

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 855.06 million and earned 72.32 million in profits. Earnings per share was 0.10.

Revenue	855.06M
Gross Profit	137.84M
Operating Income	66.83M
Pretax Income	84.17M
Net Income	72.32M
EBITDA	77.62M
EBIT	66.83M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 37.82 million in cash and 294.27 million in debt, giving a net cash position of -256.45 million or -0.35 per share.

Cash & Cash Equivalents	37.82M
Total Debt	294.27M
Net Cash	-256.45M
Net Cash Per Share	-0.35
Equity (Book Value)	961.13M
Book Value Per Share	1.31
Working Capital	12.86M

Cash Flow

In the last 12 months, operating cash flow was 131.66 million and capital expenditures -8.95 million, giving a free cash flow of 122.71 million.

Operating Cash Flow	131.66M
Capital Expenditures	-8.95M
Free Cash Flow	122.71M
FCF Per Share	0.17

Margins

Gross margin is 16.12%, with operating and profit margins of 7.82% and 8.46%.

Gross Margin	16.12%
Operating Margin	7.82%
Pretax Margin	9.84%
Profit Margin	8.46%
EBITDA Margin	9.08%
EBIT Margin	7.82%
FCF Margin	14.35%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.03
Dividend Yield	3.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.45%
Buyback Yield	n/a
Shareholder Yield	3.30%
Earnings Yield	10.71%
FCF Yield	18.17%

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:MENA has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	6