BKK:MGC Statistics

Total Valuation

BKK:MGC has a market cap or net worth of THB 3.40 billion. The enterprise value is 9.72 billion.

Market Cap	3.40B
Enterprise Value	9.72B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

BKK:MGC has 1.12 billion shares outstanding. The number of shares has increased by 8.23% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	+8.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.51%
Owned by Institutions (%)	6.29%
Float	368.43M

Valuation Ratios

The trailing PE ratio is 23.37 and the forward PE ratio is 7.41.

PE Ratio	23.37
Forward PE	7.41
PS Ratio	0.17
PB Ratio	0.91
P/TBV Ratio	0.96
P/FCF Ratio	1.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 3.24.

EV / Earnings	66.71
EV / Sales	0.48
EV / EBITDA	5.98
EV / EBIT	15.90
EV / FCF	3.24

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.03.

Current Ratio	0.85
Quick Ratio	0.37
Debt / Equity	2.03
Debt / EBITDA	4.96
Debt / FCF	2.54
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.00%
50-Day Moving Average	3.07
200-Day Moving Average	3.82
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	128,985

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:MGC had revenue of THB 20.33 billion and earned 145.70 million in profits. Earnings per share was 0.13.

Revenue	20.33B
Gross Profit	2.05B
Operating Income	521.56M
Pretax Income	178.93M
Net Income	145.70M
EBITDA	677.80M
EBIT	521.56M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 7.62 billion in debt, giving a net cash position of -6.31 billion or -5.63 per share.

Cash & Cash Equivalents	1.31B
Total Debt	7.62B
Net Cash	-6.31B
Net Cash Per Share	-5.63
Equity (Book Value)	3.75B
Book Value Per Share	3.34
Working Capital	-1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -101.50 million, giving a free cash flow of 3.00 billion.

Operating Cash Flow	3.10B
Capital Expenditures	-101.50M
Free Cash Flow	3.00B
FCF Per Share	2.68

Full Cash Flow Statement

Margins

Gross margin is 10.09%, with operating and profit margins of 2.57% and 0.72%.

Gross Margin	10.09%
Operating Margin	2.57%
Pretax Margin	0.88%
Profit Margin	0.72%
EBITDA Margin	3.33%
EBIT Margin	2.57%
FCF Margin	14.75%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.92%.

Dividend Per Share	0.18
Dividend Yield	5.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.04%
Buyback Yield	-8.23%
Shareholder Yield	-2.31%
Earnings Yield	4.28%
FCF Yield	88.05%

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:MGC has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a