Thailand · Delayed Price · Currency is THB BKK:METCO Statistics
Total Valuation
BKK:METCO has a market cap or net worth of THB 6.23 billion. The enterprise value is 2.97 billion.
| Market Cap | 6.23B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 5.72.
| PE Ratio | 5.72 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 2.19.
| EV / Earnings | 2.73 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 2.11 |
| EV / FCF | 2.19 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.58 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 238.41 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 27.58%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 27.58% |
| Return on Capital Employed (ROCE) | 17.91% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 137,555 |
| Employee Count | 7,909 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, BKK:METCO has paid 273.02 million in taxes.
| Income Tax | 273.02M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +36.07% in the last 52 weeks. The beta is 0.39, so BKK:METCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +36.07% |
| 50-Day Moving Average | 297.24 |
| 200-Day Moving Average | 277.72 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 8,898 |
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 16.52 billion and earned 1.09 billion in profits. Earnings per share was 52.06.
| Revenue | 16.52B |
| Gross Profit | 2.16B |
| Operating Income | 1.41B |
| Pretax Income | 1.36B |
| Net Income | 1.09B |
| EBITDA | 1.71B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 52.06 |
Balance Sheet
The company has 3.39 billion in cash and 139.15 million in debt, with a net cash position of 3.25 billion or 155.69 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 139.15M |
| Net Cash | 3.25B |
| Net Cash Per Share | 155.69 |
| Equity (Book Value) | 7.36B |
| Book Value Per Share | 352.14 |
| Working Capital | 5.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -212.57 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -212.57M |
| Depreciation & Amortization | 295.48M |
| Net Borrowing | -108.15M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 64.90 |
Margins
Gross margin is 13.09%, with operating and profit margins of 8.54% and 6.59%.
| Gross Margin | 13.09% |
| Operating Margin | 8.54% |
| Pretax Margin | 8.24% |
| Profit Margin | 6.59% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 8.54% |
| FCF Margin | 8.21% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 10.07%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 10.07% |
| Dividend Growth (YoY) | 275.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.07% |
| Earnings Yield | 17.47% |
| FCF Yield | 21.78% |
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 4.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 6 |