Thailand · Delayed Price · Currency is THB BKK:MGI Statistics
Total Valuation
BKK:MGI has a market cap or net worth of THB 1.25 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
BKK:MGI has 210.00 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 210.00M |
| Shares Outstanding | 210.00M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 71.45% |
| Owned by Institutions (%) | n/a |
| Float | 55.18M |
Valuation Ratios
The trailing PE ratio is 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of -10.30.
| EV / Earnings | 7.41 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 5.95 |
| EV / FCF | -10.30 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.48 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -1.15 |
| Interest Coverage | 82,636.60 |
Financial Efficiency
Return on equity (ROE) is 35.22% and return on invested capital (ROIC) is 32.55%.
| Return on Equity (ROE) | 35.22% |
| Return on Assets (ROA) | 19.36% |
| Return on Invested Capital (ROIC) | 32.55% |
| Return on Capital Employed (ROCE) | 38.98% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.29 |
| Inventory Turnover | 13.67 |
Taxes
In the past 12 months, BKK:MGI has paid 41.48 million in taxes.
| Income Tax | 41.48M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has decreased by -41.09% in the last 52 weeks. The beta is 0.47, so BKK:MGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -41.09% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 657,142 |
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:MGI had revenue of THB 881.10 million and earned 168.97 million in profits. Earnings per share was 0.80.
| Revenue | 881.10M |
| Gross Profit | 408.50M |
| Operating Income | 211.47M |
| Pretax Income | 210.45M |
| Net Income | 168.97M |
| EBITDA | 240.62M |
| EBIT | 211.47M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 137.21 million in cash and 140.00 million in debt, with a net cash position of -2.79 million or -0.01 per share.
| Cash & Cash Equivalents | 137.21M |
| Total Debt | 140.00M |
| Net Cash | -2.79M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 533.06M |
| Book Value Per Share | 2.54 |
| Working Capital | 129.27M |
Cash Flow
In the last 12 months, operating cash flow was -103.09 million and capital expenditures -18.54 million, giving a free cash flow of -121.63 million.
| Operating Cash Flow | -103.09M |
| Capital Expenditures | -18.54M |
| Free Cash Flow | -121.63M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 46.36%, with operating and profit margins of 24.00% and 19.18%.
| Gross Margin | 46.36% |
| Operating Margin | 24.00% |
| Pretax Margin | 23.88% |
| Profit Margin | 19.18% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 24.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -34.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.03% |
| Buyback Yield | -5.94% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 13.52% |
| FCF Yield | -9.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:MGI has an Altman Z-Score of 7.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 3 |