Thailand · Delayed Price · Currency is THB Mena Transport PCL Statistics
Total Valuation
BKK:MENA has a market cap or net worth of THB 469.76 million. The enterprise value is 683.14 million.
| Market Cap | 469.76M |
| Enterprise Value | 683.14M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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 (%) | n/a |
| Float | 355.37M |
Valuation Ratios
The trailing PE ratio is 7.38.
| PE Ratio | 7.38 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 8.01.
| EV / Earnings | 10.73 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 8.95 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.10 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 2.83 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 104,226 |
| Employee Count | 611 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 162.88 |
Taxes
In the past 12 months, BKK:MENA has paid 7.87 million in taxes.
| Income Tax | 7.87M |
| Effective Tax Rate | 11.00% |
Stock Price Statistics
The stock price has decreased by -39.05% in the last 52 weeks. The beta is 0.25, so BKK:MENA's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -39.05% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 754,689 |
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 826.03 million and earned 63.68 million in profits. Earnings per share was 0.09.
| Revenue | 826.03M |
| Gross Profit | 120.67M |
| Operating Income | 44.95M |
| Pretax Income | 71.56M |
| Net Income | 63.68M |
| EBITDA | 60.20M |
| EBIT | 44.95M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 27.81 million in cash and 241.19 million in debt, with a net cash position of -213.38 million or -0.29 per share.
| Cash & Cash Equivalents | 27.81M |
| Total Debt | 241.19M |
| Net Cash | -213.38M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 985.86M |
| Book Value Per Share | 1.34 |
| Working Capital | 17.91M |
Cash Flow
In the last 12 months, operating cash flow was 105.33 million and capital expenditures -20.02 million, giving a free cash flow of 85.31 million.
| Operating Cash Flow | 105.33M |
| Capital Expenditures | -20.02M |
| Depreciation & Amortization | 15.25M |
| Net Borrowing | -81.71M |
| Free Cash Flow | 85.31M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 14.61%, with operating and profit margins of 5.44% and 7.71%.
| Gross Margin | 14.61% |
| Operating Margin | 5.44% |
| Pretax Margin | 8.66% |
| Profit Margin | 7.71% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 5.44% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.38% |
| Earnings Yield | 13.56% |
| FCF Yield | 18.16% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |