Thailand · Delayed Price · Currency is THB Mena Transport PCL Statistics
Total Valuation
BKK:MENA has a market cap or net worth of THB 513.80 million. The enterprise value is 707.04 million.
| Market Cap | 513.80M |
| Enterprise Value | 707.04M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:MENA has 734.00 million shares outstanding. The number of shares has decreased by -6.02% in one year.
| Current Share Class | 734.00M |
| Shares Outstanding | 734.00M |
| Shares Change (YoY) | -6.02% |
| Shares Change (QoQ) | -11.39% |
| Owned by Insiders (%) | 51.59% |
| Owned by Institutions (%) | n/a |
| Float | 355.37M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 8.18.
| EV / Earnings | 11.76 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 10.07 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.14 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 2.54 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 98,437 |
| Employee Count | 611 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 157.06 |
Taxes
In the past 12 months, BKK:MENA has paid 6.95 million in taxes.
| Income Tax | 6.95M |
| Effective Tax Rate | 10.36% |
Stock Price Statistics
The stock price has decreased by -15.66% in the last 52 weeks. The beta is 0.33, so BKK:MENA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -15.66% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 4,381,755 |
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 813.99 million and earned 60.15 million in profits. Earnings per share was 0.08.
| Revenue | 813.99M |
| Gross Profit | 116.46M |
| Operating Income | 38.70M |
| Pretax Income | 67.10M |
| Net Income | 60.15M |
| EBITDA | 43.50M |
| EBIT | 38.70M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 26.09 million in cash and 219.33 million in debt, with a net cash position of -193.24 million or -0.26 per share.
| Cash & Cash Equivalents | 26.09M |
| Total Debt | 219.33M |
| Net Cash | -193.24M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 998.87M |
| Book Value Per Share | 1.36 |
| Working Capital | 24.34M |
Cash Flow
In the last 12 months, operating cash flow was 106.43 million and capital expenditures -20.00 million, giving a free cash flow of 86.44 million.
| Operating Cash Flow | 106.43M |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | 14.53M |
| Net Borrowing | -81.90M |
| Free Cash Flow | 86.44M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 14.31%, with operating and profit margins of 4.75% and 7.39%.
| Gross Margin | 14.31% |
| Operating Margin | 4.75% |
| Pretax Margin | 8.24% |
| Profit Margin | 7.39% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 4.75% |
| FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.61% |
| Buyback Yield | 6.02% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 11.71% |
| FCF Yield | 16.82% |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |