Thailand · Delayed Price · Currency is THB Mena Transport PCL Statistics
Total Valuation
BKK:MENA has a market cap or net worth of THB 601.88 million. The enterprise value is 816.71 million.
| Market Cap | 601.88M |
| Enterprise Value | 816.71M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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) | +11.03% |
| Owned by Insiders (%) | 51.59% |
| Owned by Institutions (%) | n/a |
| Float | 355.37M |
Valuation Ratios
The trailing PE ratio is 8.79.
| PE Ratio | 8.79 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 20.20.
| EV / Earnings | 11.93 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 10.55 |
| EV / FCF | 20.20 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.12 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 6.31 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 112,005 |
| Employee Count | 611 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 154.84 |
Taxes
In the past 12 months, BKK:MENA has paid 8.58 million in taxes.
| Income Tax | 8.58M |
| Effective Tax Rate | 11.14% |
Stock Price Statistics
The stock price has decreased by -9.89% in the last 52 weeks. The beta is 0.29, so BKK:MENA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -9.89% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 3,549,191 |
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 838.24 million and earned 68.44 million in profits. Earnings per share was 0.09.
| Revenue | 838.24M |
| Gross Profit | 120.83M |
| Operating Income | 42.16M |
| Pretax Income | 77.01M |
| Net Income | 68.44M |
| EBITDA | 37.85M |
| EBIT | 42.16M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 40.25 million in cash and 255.07 million in debt, with a net cash position of -214.83 million or -0.29 per share.
| Cash & Cash Equivalents | 40.25M |
| Total Debt | 255.07M |
| Net Cash | -214.83M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 1.37 |
| Working Capital | 23.19M |
Cash Flow
In the last 12 months, operating cash flow was 104.49 million and capital expenditures -64.06 million, giving a free cash flow of 40.43 million.
| Operating Cash Flow | 104.49M |
| Capital Expenditures | -64.06M |
| Depreciation & Amortization | -4.30M |
| Net Borrowing | -24.07M |
| Free Cash Flow | 40.43M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 14.41%, with operating and profit margins of 5.03% and 8.16%.
| Gross Margin | 14.41% |
| Operating Margin | 5.03% |
| Pretax Margin | 9.19% |
| Profit Margin | 8.16% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 5.03% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | 11.37% |
| FCF Yield | 6.72% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |