Thailand · Delayed Price · Currency is THB BKK:MGC Statistics
Total Valuation
BKK:MGC has a market cap or net worth of THB 6.96 billion. The enterprise value is 13.29 billion.
| Market Cap | 6.96B |
| Enterprise Value | 13.29B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:MGC has 1.11 billion shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 11.64% |
| Owned by Institutions (%) | 4.67% |
| Float | 405.13M |
Valuation Ratios
The trailing PE ratio is 4.48 and the forward PE ratio is 10.96.
| PE Ratio | 4.48 |
| Forward PE | 10.96 |
| PS Ratio | 0.28 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 3.45.
| EV / Earnings | 8.56 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 8.27 |
| EV / FCF | 3.45 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.94 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 2.12 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 32.85% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 32.85% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 15.18% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, BKK:MGC has paid 284.44 million in taxes.
| Income Tax | 284.44M |
| Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has increased by +103.64% in the last 52 weeks. The beta is 0.25, so BKK:MGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +103.64% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 83.62 |
| Average Volume (20 Days) | 1,429,225 |
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 24.45 billion and earned 1.55 billion in profits. Earnings per share was 1.39.
| Revenue | 24.45B |
| Gross Profit | 3.44B |
| Operating Income | 1.43B |
| Pretax Income | 1.84B |
| Net Income | 1.55B |
| EBITDA | 1.67B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 1.86 billion in cash and 8.18 billion in debt, with a net cash position of -6.33 billion or -5.68 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 8.18B |
| Net Cash | -6.33B |
| Net Cash Per Share | -5.68 |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 4.81 |
| Working Capital | -615.62M |
Cash Flow
In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -124.76 million, giving a free cash flow of 3.85 billion.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -124.76M |
| Depreciation & Amortization | 237.31M |
| Net Borrowing | -2.57B |
| Free Cash Flow | 3.85B |
| FCF Per Share | 3.46 |
Margins
Gross margin is 14.06%, with operating and profit margins of 5.85% and 6.35%.
| Gross Margin | 14.06% |
| Operating Margin | 5.85% |
| Pretax Margin | 7.51% |
| Profit Margin | 6.35% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 5.85% |
| FCF Margin | 15.76% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.94% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 22.30% |
| FCF Yield | 55.34% |
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 | 8 |