Thailand
· Delayed Price · Currency is THB MGI Statistics
Total Valuation
Miss Grand International PCL has a market cap or net worth of THB 2.12 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Miss Grand International PCL has 210.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 210.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.45% |
| Owned by Institutions (%) | n/a |
| Float | 55.18M |
Valuation Ratios
The trailing PE ratio is 15.64.
| PE Ratio | 15.64 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 4.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -31.94.
| EV / Earnings | 14.87 |
| EV / Sales | 2.75 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 11.91 |
| EV / FCF | -31.94 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.30 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 8,141.56 |
Financial Efficiency
Return on equity (ROE) is 43.93% and return on invested capital (ROIC) is 34.88%.
| Return on Equity (ROE) | 43.93% |
| Return on Assets (ROA) | 24.31% |
| Return on Capital (ROIC) | 34.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.65 |
| Inventory Turnover | 15.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 22.26 |
| Relative Strength Index (RSI) | 26.51 |
| Average Volume (20 Days) | 1,468,970 |
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, Miss Grand International PCL had revenue of THB 702.95 million and earned 130.27 million in profits. Earnings per share was 0.65.
| Revenue | 702.95M |
| Gross Profit | 320.56M |
| Operating Income | 165.67M |
| Pretax Income | 164.01M |
| Net Income | 130.27M |
| EBITDA | 170.19M |
| EBIT | 165.67M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 184.53 million in cash and 138,000 in debt, giving a net cash position of 184.40 million or 0.88 per share.
| Cash & Cash Equivalents | 184.53M |
| Total Debt | 138,000 |
| Net Cash | 184.40M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 426.43M |
| Book Value Per Share | 2.03 |
| Working Capital | 151.66M |
Cash Flow
In the last 12 months, operating cash flow was 100.07 million and capital expenditures -160.71 million, giving a free cash flow of -60.64 million.
| Operating Cash Flow | 100.07M |
| Capital Expenditures | -160.71M |
| Free Cash Flow | -60.64M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 45.60%, with operating and profit margins of 23.57% and 18.53%.
| Gross Margin | 45.60% |
| Operating Margin | 23.57% |
| Pretax Margin | 23.33% |
| Profit Margin | 18.53% |
| EBITDA Margin | 24.21% |
| EBIT Margin | 23.57% |
| FCF Margin | -8.63% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.47% |
| Earnings Yield | 6.39% |
| FCF Yield | -2.86% |
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
Miss Grand International PCL has an Altman Z-Score of 25.18.
| Altman Z-Score | 25.18 |
| Piotroski F-Score | n/a |