Thailand · Delayed Price · Currency is THB BKK:MGC Statistics
Total Valuation
BKK:MGC has a market cap or net worth of THB 4.72 billion. The enterprise value is 11.02 billion.
| Market Cap | 4.72B |
| Enterprise Value | 11.02B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
BKK:MGC has 1.11 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 15.63% |
| Owned by Institutions (%) | 7.25% |
| Float | 361.00M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 10.34.
| PE Ratio | 10.36 |
| Forward PE | 10.34 |
| PS Ratio | 0.23 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 1.25 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 2.91.
| EV / Earnings | 24.09 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 11.29 |
| EV / FCF | 2.91 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.89 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 2.07 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 8.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, BKK:MGC has paid 113.71 million in taxes.
| Income Tax | 113.71M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +7.81% in the last 52 weeks. The beta is 0.46, so BKK:MGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +7.81% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 79.18 |
| Average Volume (20 Days) | 153,023 |
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 20.64 billion and earned 457.56 million in profits. Earnings per share was 0.41.
| Revenue | 20.64B |
| Gross Profit | 2.36B |
| Operating Income | 709.23M |
| Pretax Income | 570.67M |
| Net Income | 457.56M |
| EBITDA | 928.87M |
| EBIT | 709.23M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.54 billion in cash and 7.83 billion in debt, giving a net cash position of -6.29 billion or -5.65 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 7.83B |
| Net Cash | -6.29B |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 3.91 |
| Working Capital | -947.57M |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -54.81 million, giving a free cash flow of 3.79 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -54.81M |
| Free Cash Flow | 3.79B |
| FCF Per Share | 3.40 |
Margins
Gross margin is 11.42%, with operating and profit margins of 3.44% and 2.22%.
| Gross Margin | 11.42% |
| Operating Margin | 3.44% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.22% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 3.44% |
| FCF Margin | 18.37% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.03% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 9.69% |
| FCF Yield | 80.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |