Thailand · Delayed Price · Currency is THB Mena Transport PCL Statistics
Total Valuation
BKK:MENA has a market cap or net worth of THB 550.50 million. The enterprise value is 781.40 million.
| Market Cap | 550.50M |
| Enterprise Value | 781.40M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| 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 (%) | n/a |
| Float | 355.37M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 7.50.
| PE Ratio | 8.21 |
| Forward PE | 7.50 |
| PS Ratio | 0.65 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 8.18.
| EV / Earnings | 11.65 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 9.19 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.01 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 2.77 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 109,736 |
| Employee Count | 611 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 173.27 |
Taxes
In the past 12 months, BKK:MENA has paid 9.26 million in taxes.
| Income Tax | 9.26M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has decreased by -24.49% 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 | -24.49% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 524,312 |
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 846.04 million and earned 67.05 million in profits. Earnings per share was 0.09.
| Revenue | 846.04M |
| Gross Profit | 127.88M |
| Operating Income | 55.88M |
| Pretax Income | 76.31M |
| Net Income | 67.05M |
| EBITDA | 40.76M |
| EBIT | 55.88M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 33.95 million in cash and 264.85 million in debt, with a net cash position of -230.90 million or -0.31 per share.
| Cash & Cash Equivalents | 33.95M |
| Total Debt | 264.85M |
| Net Cash | -230.90M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 967.16M |
| Book Value Per Share | 1.32 |
| Working Capital | 2.08M |
Cash Flow
In the last 12 months, operating cash flow was 115.37 million and capital expenditures -19.82 million, giving a free cash flow of 95.56 million.
| Operating Cash Flow | 115.37M |
| Capital Expenditures | -19.82M |
| Free Cash Flow | 95.56M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 15.12%, with operating and profit margins of 6.60% and 7.92%.
| Gross Margin | 15.12% |
| Operating Margin | 6.60% |
| Pretax Margin | 9.02% |
| Profit Margin | 7.92% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 6.60% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.11% |
| Earnings Yield | 12.18% |
| FCF Yield | 17.36% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |