Thailand · Delayed Price · Currency is THB BKK:MGC Statistics
Total Valuation
BKK:MGC has a market cap or net worth of THB 7.85 billion. The enterprise value is 13.66 billion.
| Market Cap | 7.85B |
| Enterprise Value | 13.66B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
BKK:MGC has 1.11 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.64% |
| Owned by Institutions (%) | 5.77% |
| Float | 405.13M |
Valuation Ratios
The trailing PE ratio is 4.25 and the forward PE ratio is 5.80. BKK:MGC's PEG ratio is 0.17.
| PE Ratio | 4.25 |
| Forward PE | 5.80 |
| PS Ratio | 0.28 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 1.57 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 2.73.
| EV / Earnings | 7.38 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 6.71 |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.97 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 1.54 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 37.58% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 37.58% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 19.26% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.75 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, BKK:MGC has paid 381.97 million in taxes.
| Income Tax | 381.97M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has increased by +170.52% in the last 52 weeks. The beta is 0.20, so BKK:MGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +170.52% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 9,540,466 |
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 28.42 billion and earned 1.85 billion in profits. Earnings per share was 1.66.
| Revenue | 28.42B |
| Gross Profit | 4.03B |
| Operating Income | 1.89B |
| Pretax Income | 2.23B |
| Net Income | 1.85B |
| EBITDA | 1.70B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 1.88 billion in cash and 7.68 billion in debt, with a net cash position of -5.80 billion or -5.21 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 7.68B |
| Net Cash | -5.80B |
| Net Cash Per Share | -5.21 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 5.12 |
| Working Capital | -224.66M |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -133.81 million, giving a free cash flow of 5.00 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -133.81M |
| Depreciation & Amortization | -187.93M |
| Net Borrowing | -3.54B |
| Free Cash Flow | 5.00B |
| FCF Per Share | 4.49 |
Margins
Gross margin is 14.16%, with operating and profit margins of 6.63% and 6.51%.
| Gross Margin | 14.16% |
| Operating Margin | 6.63% |
| Pretax Margin | 7.85% |
| Profit Margin | 6.51% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 6.63% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.74% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 23.57% |
| FCF Yield | 63.70% |
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 2.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 8 |