Mena Transport PCL (BKK:MENA)

Mena Transport PCL Statistics

Total Valuation

BKK:MENA has a market cap or net worth of THB 550.50 million. The enterprise value is 763.88 million.

Market Cap	550.50M
Enterprise Value	763.88M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:MENA has 734.00 million shares outstanding. The number of shares has decreased by -4.32% in one year.

Current Share Class	734.00M
Shares Outstanding	734.00M
Shares Change (YoY)	-4.32%
Shares Change (QoQ)	-14.40%
Owned by Insiders (%)	51.59%
Owned by Institutions (%)	n/a
Float	355.37M

Valuation Ratios

The trailing PE ratio is 8.33 and the forward PE ratio is 6.25.

PE Ratio	8.33
Forward PE	6.25
PS Ratio	0.66
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	6.45
P/OCF Ratio	5.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 8.95.

EV / Earnings	12.00
EV / Sales	0.91
EV / EBITDA	5.51
EV / EBIT	9.36
EV / FCF	8.95

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	1.07
Debt / Equity	0.24
Debt / EBITDA	2.25
Debt / FCF	2.83
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	4.15%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	1.37M
Profits Per Employee	104,226
Employee Count	611
Asset Turnover	0.59
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 -25.00% in the last 52 weeks. The beta is 0.22, so BKK:MENA's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-25.00%
50-Day Moving Average	0.75
200-Day Moving Average	0.85
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	1,012,188

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 836.03 million and earned 63.68 million in profits. Earnings per share was 0.09.

Revenue	836.03M
Gross Profit	130.66M
Operating Income	50.27M
Pretax Income	71.56M
Net Income	63.68M
EBITDA	107.31M
EBIT	50.27M
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
Free Cash Flow	85.31M
FCF Per Share	0.12

Margins

Gross margin is 15.63%, with operating and profit margins of 6.01% and 7.62%.

Gross Margin	15.63%
Operating Margin	6.01%
Pretax Margin	8.56%
Profit Margin	7.62%
EBITDA Margin	12.84%
EBIT Margin	6.01%
FCF Margin	10.20%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.03
Dividend Yield	4.00%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	34.58%
Buyback Yield	4.32%
Shareholder Yield	8.12%
Earnings Yield	11.57%
FCF Yield	15.50%

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	4