Mena Transport PCL (BKK:MENA)

Mena Transport PCL Statistics

Total Valuation

BKK:MENA has a market cap or net worth of THB 462.42 million. The enterprise value is 655.66 million.

Market Cap	462.42M
Enterprise Value	655.66M

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 7.23.

PE Ratio	7.23
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	5.35
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 7.59.

EV / Earnings	10.90
EV / Sales	0.80
EV / EBITDA	5.15
EV / EBIT	9.21
EV / FCF	7.59

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	1.10
Debt / Equity	0.22
Debt / EBITDA	2.29
Debt / FCF	2.54
Interest Coverage	4.22

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)	1.76%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	3.28%
Weighted Average Cost of Capital (WACC)	5.40%
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 -29.21% in the last 52 weeks. The beta is 0.34, so BKK:MENA's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-29.21%
50-Day Moving Average	0.64
200-Day Moving Average	0.77
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	1,277,329

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 814.95 million and earned 60.15 million in profits. Earnings per share was 0.09.

Revenue	814.95M
Gross Profit	117.42M
Operating Income	39.67M
Pretax Income	67.10M
Net Income	60.15M
EBITDA	54.20M
EBIT	39.67M
Earnings Per Share (EPS)	0.09

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 14.41%, with operating and profit margins of 4.87% and 7.38%.

Gross Margin	14.41%
Operating Margin	4.87%
Pretax Margin	8.23%
Profit Margin	7.38%
EBITDA Margin	6.65%
EBIT Margin	4.87%
FCF Margin	10.61%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.02
Dividend Yield	2.38%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	36.61%
Buyback Yield	6.02%
Shareholder Yield	8.40%
Earnings Yield	13.01%
FCF Yield	18.69%

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	5