Thailand · Delayed Price · Currency is THB BKK:MGI Statistics
Total Valuation
BKK:MGI has a market cap or net worth of THB 1.11 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:MGI has 210.00 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 210.00M |
| Shares Outstanding | 210.00M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 71.53% |
| Owned by Institutions (%) | n/a |
| Float | 56.31M |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -7.88.
| EV / Earnings | 7.78 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.24 |
| EV / FCF | -7.88 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.66 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.85% and return on invested capital (ROIC) is 26.85%.
| Return on Equity (ROE) | 28.85% |
| Return on Assets (ROA) | 16.57% |
| Return on Invested Capital (ROIC) | 26.85% |
| Return on Capital Employed (ROCE) | 32.17% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.32 |
| Inventory Turnover | 14.08 |
Taxes
In the past 12 months, BKK:MGI has paid 35.59 million in taxes.
| Income Tax | 35.59M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has decreased by -48.54% in the last 52 weeks. The beta is 0.64, so BKK:MGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -48.54% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 163,160 |
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 897.28 million and earned 143.33 million in profits. Earnings per share was 0.68.
| Revenue | 897.28M |
| Gross Profit | 372.96M |
| Operating Income | 180.02M |
| Pretax Income | 178.82M |
| Net Income | 143.33M |
| EBITDA | 203.01M |
| EBIT | 180.02M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 134.90 million in cash and 129.03 million in debt, with a net cash position of 5.87 million or 0.03 per share.
| Cash & Cash Equivalents | 134.90M |
| Total Debt | 129.03M |
| Net Cash | 5.87M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 543.94M |
| Book Value Per Share | 2.55 |
| Working Capital | 139.48M |
Cash Flow
In the last 12 months, operating cash flow was -137.17 million and capital expenditures -4.35 million, giving a free cash flow of -141.52 million.
| Operating Cash Flow | -137.17M |
| Capital Expenditures | -4.35M |
| Depreciation & Amortization | 22.99M |
| Net Borrowing | 125.00M |
| Free Cash Flow | -141.52M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 41.57%, with operating and profit margins of 20.06% and 15.97%.
| Gross Margin | 41.57% |
| Operating Margin | 20.06% |
| Pretax Margin | 19.93% |
| Profit Margin | 15.97% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 20.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 8.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.84% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 12.88% |
| FCF Yield | -12.72% |
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 7.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 3 |