BKK:METCO Statistics

Total Valuation

BKK:METCO has a market cap or net worth of THB 3.58 billion. The enterprise value is 1.59 billion.

Market Cap	3.58B
Enterprise Value	1.59B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

BKK:METCO has 20.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	20.90M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.06%
Float	4.91M

Valuation Ratios

The trailing PE ratio is 9.11.

PE Ratio	9.11
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of -2.86.

EV / Earnings	4.05
EV / Sales	0.10
EV / EBITDA	1.36
EV / EBIT	2.18
EV / FCF	-2.86

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.03.

Current Ratio	3.01
Quick Ratio	2.37
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	-0.41
Interest Coverage	81.96

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	2.09M
Profits Per Employee	49,723
Employee Count	7,909
Asset Turnover	1.75
Inventory Turnover	10.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.09% in the last 52 weeks. The beta is 0.51, so BKK:METCO's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-23.09%
50-Day Moving Average	171.97
200-Day Moving Average	178.40
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	8,571

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 16.56 billion and earned 393.26 million in profits. Earnings per share was 18.82.

Revenue	16.56B
Gross Profit	1.46B
Operating Income	731.98M
Pretax Income	491.26M
Net Income	393.26M
EBITDA	1.05B
EBIT	731.98M
Earnings Per Share (EPS)	18.82

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 231.03 million in debt, giving a net cash position of 1.99 billion or 95.20 per share.

Cash & Cash Equivalents	2.22B
Total Debt	231.03M
Net Cash	1.99B
Net Cash Per Share	95.20
Equity (Book Value)	6.66B
Book Value Per Share	318.63
Working Capital	4.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -285.02 million and capital expenditures -272.65 million, giving a free cash flow of -557.67 million.

Operating Cash Flow	-285.02M
Capital Expenditures	-272.65M
Free Cash Flow	-557.67M
FCF Per Share	-26.69

Full Cash Flow Statement

Margins

Gross margin is 8.81%, with operating and profit margins of 4.42% and 2.37%.

Gross Margin	8.81%
Operating Margin	4.42%
Pretax Margin	2.97%
Profit Margin	2.37%
EBITDA Margin	6.33%
EBIT Margin	4.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.66%.

Dividend Per Share	8.00
Dividend Yield	4.66%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	53.14%
Buyback Yield	0.01%
Shareholder Yield	4.67%
Earnings Yield	10.97%
FCF Yield	-15.56%

Dividend Details

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a