Thailand · Delayed Price · Currency is THB BKK:MGC Statistics
Total Valuation
BKK:MGC has a market cap or net worth of THB 4.01 billion. The enterprise value is 10.70 billion.
| Market Cap | 4.01B |
| Enterprise Value | 10.70B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:MGC has 1.11 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 15.63% |
| Owned by Institutions (%) | 7.25% |
| Float | 361.00M |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 8.78.
| PE Ratio | 18.80 |
| Forward PE | 8.78 |
| PS Ratio | 0.21 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 3.56.
| EV / Earnings | 49.92 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 16.14 |
| EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.81 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | 2.49 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 5.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, BKK:MGC has paid 29.87 million in taxes.
| Income Tax | 29.87M |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has decreased by -6.44% in the last 52 weeks. The beta is 0.31, so BKK:MGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -6.44% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 95,547 |
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 19.31 billion and earned 214.35 million in profits. Earnings per share was 0.19.
| Revenue | 19.31B |
| Gross Profit | 1.98B |
| Operating Income | 462.27M |
| Pretax Income | 243.48M |
| Net Income | 214.35M |
| EBITDA | 224.46M |
| EBIT | 462.27M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 799.89 million in cash and 7.49 billion in debt, giving a net cash position of -6.69 billion or -6.00 per share.
| Cash & Cash Equivalents | 799.89M |
| Total Debt | 7.49B |
| Net Cash | -6.69B |
| Net Cash Per Share | -6.00 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 3.71 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -45.32 million, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -45.32M |
| Free Cash Flow | 3.01B |
| FCF Per Share | 2.70 |
Margins
Gross margin is 10.26%, with operating and profit margins of 2.39% and 1.11%.
| Gross Margin | 10.26% |
| Operating Margin | 2.39% |
| Pretax Margin | 1.26% |
| Profit Margin | 1.11% |
| EBITDA Margin | 1.16% |
| EBIT Margin | 2.39% |
| FCF Margin | 15.58% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.02% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 5.35% |
| FCF Yield | 75.03% |
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:MGC has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |