Thailand · Delayed Price · Currency is THB BKK:METCO Statistics
Total Valuation
BKK:METCO has a market cap or net worth of THB 4.58 billion. The enterprise value is 2.03 billion.
| Market Cap | 4.58B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
BKK:METCO has 20.90 million shares outstanding.
| Current Share Class | 20.90M |
| Shares Outstanding | 20.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of 1.86.
| EV / Earnings | 3.25 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 1.81 |
| EV / FCF | 1.86 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.46 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.18 |
| Interest Coverage | 143.41 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 15.02% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 79,196 |
| Employee Count | 7,909 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 9.35 |
Taxes
In the past 12 months, BKK:METCO has paid 173.35 million in taxes.
| Income Tax | 173.35M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has increased by +13.77% in the last 52 weeks. The beta is 0.54, so BKK:METCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +13.77% |
| 50-Day Moving Average | 220.32 |
| 200-Day Moving Average | 190.39 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 2,398 |
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:METCO had revenue of THB 17.56 billion and earned 626.36 million in profits. Earnings per share was 29.97.
| Revenue | 17.56B |
| Gross Profit | 1.88B |
| Operating Income | 1.12B |
| Pretax Income | 799.71M |
| Net Income | 626.36M |
| EBITDA | 1.44B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 29.97 |
Balance Sheet
The company has 2.74 billion in cash and 198.85 million in debt, giving a net cash position of 2.54 billion or 121.73 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 198.85M |
| Net Cash | 2.54B |
| Net Cash Per Share | 121.73 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 331.89 |
| Working Capital | 5.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -232.51 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -232.51M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 52.25 |
Margins
Gross margin is 10.71%, with operating and profit margins of 6.38% and 3.57%.
| Gross Margin | 10.71% |
| Operating Margin | 6.38% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.57% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 6.38% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.65% |
| Earnings Yield | 13.69% |
| FCF Yield | 23.86% |
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:METCO has an Altman Z-Score of 4.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 7 |