Thailand · Delayed Price · Currency is THB BKK:METCO Statistics
Total Valuation
BKK:METCO has a market cap or net worth of THB 5.91 billion. The enterprise value is 2.81 billion.
| Market Cap | 5.91B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
BKK:METCO has 20.90 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 20.90M |
| Shares Outstanding | 20.90M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.01% |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 5.16.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 2.07.
| EV / Earnings | 2.45 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 1.82 |
| EV / FCF | 2.07 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.99 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 242.14 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 30.63%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 10.18% |
| Return on Invested Capital (ROIC) | 30.63% |
| Return on Capital Employed (ROCE) | 20.05% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 144,784 |
| Employee Count | 7,909 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 9.19 |
Taxes
In the past 12 months, BKK:METCO has paid 287.46 million in taxes.
| Income Tax | 287.46M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +48.56% in the last 52 weeks. The beta is 0.38, so BKK:METCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +48.56% |
| 50-Day Moving Average | 267.66 |
| 200-Day Moving Average | 250.79 |
| Relative Strength Index (RSI) | 72.16 |
| Average Volume (20 Days) | 9,435 |
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 17.03 billion and earned 1.15 billion in profits. Earnings per share was 54.79.
| Revenue | 17.03B |
| Gross Profit | 2.31B |
| Operating Income | 1.54B |
| Pretax Income | 1.43B |
| Net Income | 1.15B |
| EBITDA | 1.85B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 54.79 |
Balance Sheet
The company has 3.26 billion in cash and 157.16 million in debt, with a net cash position of 3.10 billion or 148.52 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 157.16M |
| Net Cash | 3.10B |
| Net Cash Per Share | 148.52 |
| Equity (Book Value) | 7.18B |
| Book Value Per Share | 343.52 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -206.24 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -206.24M |
| Depreciation & Amortization | 305.94M |
| Net Borrowing | -109.49M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 65.09 |
Margins
Gross margin is 13.56%, with operating and profit margins of 9.07% and 6.72%.
| Gross Margin | 13.56% |
| Operating Margin | 9.07% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.72% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 9.07% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 10.60%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 10.60% |
| Dividend Growth (YoY) | 275.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.75% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 10.60% |
| Earnings Yield | 19.36% |
| FCF Yield | 23.00% |
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 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |