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 11.28 billion.
| Market Cap | 4.72B |
| Enterprise Value | 11.28B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:MGC has 1.11 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 15.63% |
| Owned by Institutions (%) | 7.31% |
| Float | 361.00M |
Valuation Ratios
The trailing PE ratio is 3.69 and the forward PE ratio is 7.44.
| PE Ratio | 3.69 |
| Forward PE | 7.44 |
| PS Ratio | 0.21 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 1.41 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 3.37.
| EV / Earnings | 8.78 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 8.61 |
| EV / FCF | 3.37 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.93 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 2.48 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 28.84% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 28.84% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, BKK:MGC has paid 214.62 million in taxes.
| Income Tax | 214.62M |
| Effective Tax Rate | 14.32% |
Stock Price Statistics
The stock price has increased by +27.88% in the last 52 weeks. The beta is 0.27, so BKK:MGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +27.88% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 298,890 |
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 22.47 billion and earned 1.28 billion in profits. Earnings per share was 1.15.
| Revenue | 22.47B |
| Gross Profit | 3.03B |
| Operating Income | 1.10B |
| Pretax Income | 1.50B |
| Net Income | 1.28B |
| EBITDA | 1.30B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.74 billion in cash and 8.29 billion in debt, with a net cash position of -6.55 billion or -5.88 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 8.29B |
| Net Cash | -6.55B |
| Net Cash Per Share | -5.88 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 4.62 |
| Working Capital | -705.08M |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -84.88 million, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -84.88M |
| Depreciation & Amortization | 196.14M |
| Net Borrowing | -2.69B |
| Free Cash Flow | 3.34B |
| FCF Per Share | 3.00 |
Margins
Gross margin is 13.46%, with operating and profit margins of 4.91% and 5.71%.
| Gross Margin | 13.46% |
| Operating Margin | 4.91% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.71% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 4.91% |
| FCF Margin | 14.88% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.16% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 27.19% |
| FCF Yield | 70.83% |
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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |