Thailand
· Delayed Price · Currency is THB BKK:MGC Statistics
Total Valuation
BKK:MGC has a market cap or net worth of THB 3.15 billion. The enterprise value is 9.54 billion.
| Market Cap | 3.15B |
| Enterprise Value | 9.54B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:MGC has 1.12 billion shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | 6.32% |
| Float | 364.05M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 6.88.
| PE Ratio | 15.01 |
| Forward PE | 6.88 |
| PS Ratio | 0.16 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 0.92 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 2.80.
| EV / Earnings | 45.34 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 14.26 |
| EV / FCF | 2.80 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.82 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 2.15 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, BKK:MGC has paid 37.30 million in taxes.
| Income Tax | 37.30M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has decreased by -29.50% in the last 52 weeks. The beta is 0.02, so BKK:MGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -29.50% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 72,635 |
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 19.87 billion and earned 210.40 million in profits. Earnings per share was 0.19.
| Revenue | 19.87B |
| Gross Profit | 2.05B |
| Operating Income | 518.51M |
| Pretax Income | 247.25M |
| Net Income | 210.40M |
| EBITDA | 477.96M |
| EBIT | 518.51M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 932.57 million in cash and 7.32 billion in debt, giving a net cash position of -6.39 billion or -5.73 per share.
| Cash & Cash Equivalents | 932.57M |
| Total Debt | 7.32B |
| Net Cash | -6.39B |
| Net Cash Per Share | -5.73 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 3.66 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -53.15 million, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -53.15M |
| Free Cash Flow | 3.41B |
| FCF Per Share | 3.06 |
Margins
Gross margin is 10.32%, with operating and profit margins of 2.61% and 1.06%.
| Gross Margin | 10.32% |
| Operating Margin | 2.61% |
| Pretax Margin | 1.24% |
| Profit Margin | 1.06% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 2.61% |
| FCF Margin | 17.17% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.90% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 6.69% |
| FCF Yield | 108.45% |
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 |