Thailand · Delayed Price · Currency is THB BKK:METCO Statistics
Total Valuation
BKK:METCO has a market cap or net worth of THB 5.68 billion. The enterprise value is 2.10 billion.
| Market Cap | 5.68B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
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 (%) | 0.03% |
| Owned by Institutions (%) | 0.01% |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of 1.15.
| EV / Earnings | 1.88 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.06 |
| EV / EBIT | 1.35 |
| EV / FCF | 1.15 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.60 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 223.01 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 29.17%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 29.17% |
| Return on Capital Employed (ROCE) | 19.26% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 141,285 |
| Employee Count | 7,909 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, BKK:METCO has paid 297.67 million in taxes.
| Income Tax | 297.67M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +58.60% in the last 52 weeks. The beta is 0.43, so BKK:METCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +58.60% |
| 50-Day Moving Average | 279.34 |
| 200-Day Moving Average | 230.17 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 46,029 |
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 17.16 billion and earned 1.12 billion in profits. Earnings per share was 53.47.
| Revenue | 17.16B |
| Gross Profit | 2.35B |
| Operating Income | 1.56B |
| Pretax Income | 1.42B |
| Net Income | 1.12B |
| EBITDA | 1.87B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 53.47 |
Balance Sheet
The company has 3.73 billion in cash and 144.49 million in debt, with a net cash position of 3.58 billion or 171.43 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 144.49M |
| Net Cash | 3.58B |
| Net Cash Per Share | 171.43 |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 362.29 |
| Working Capital | 5.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -219.92 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -219.92M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 87.53 |
Margins
Gross margin is 13.69%, with operating and profit margins of 9.08% and 6.51%.
| Gross Margin | 13.69% |
| Operating Margin | 9.08% |
| Pretax Margin | 8.24% |
| Profit Margin | 6.51% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 9.08% |
| FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 11.03%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 11.03% |
| Dividend Growth (YoY) | 275.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.91% |
| Earnings Yield | 19.66% |
| FCF Yield | 32.18% |
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 4.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |