Miss Grand International Public Company Limited (BKK: MGI)
Thailand flag Thailand · Delayed Price · Currency is THB
16.50
-0.90 (-5.17%)
Sep 6, 2024, 10:00 AM ICT

MGI Statistics

Total Valuation

Miss Grand International Public Company has a market cap or net worth of THB 3.47 billion. The enterprise value is 3.25 billion.

Market Cap 3.47B
Enterprise Value 3.25B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Miss Grand International Public Company has 210.00 million shares outstanding. The number of shares has increased by 31.78% in one year.

Shares Outstanding 210.00M
Shares Change (YoY) +31.78%
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 20.61.

PE Ratio 20.61
Forward PE n/a
PS Ratio 4.28
PB Ratio 8.36
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of -2,272.10.

EV / Earnings 22.06
EV / Sales 4.58
EV / EBITDA 17.13
EV / EBIT 17.70
EV / FCF -2,272.10

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.05.

Current Ratio 2.69
Quick Ratio 2.23
Debt / Equity 0.05
Debt / EBITDA 0.00
Debt / FCF -0.14
Interest Coverage 10,138.08

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

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 16.41
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.47
Average Volume (20 Days) 6,410,422

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 Public Company had revenue of THB 709.22 million and earned 147.28 million in profits. Earnings per share was 0.80.

Revenue 709.22M
Gross Profit 339.44M
Operating Income 186.02M
Pretax Income 185.20M
Net Income 147.28M
EBITDA 191.39M
EBIT 186.02M
Earnings Per Share (EPS) 0.80
Full Income Statement

Balance Sheet

The company has 216.01 million in cash and 201,000 in debt, giving a net cash position of 215.80 million or 1.03 per share.

Cash & Cash Equivalents 216.01M
Total Debt 201,000
Net Cash 215.80M
Net Cash Per Share 1.03
Equity (Book Value) 414.33M
Book Value Per Share 1.97
Working Capital 186.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.61 million and capital expenditures -148.04 million, giving a free cash flow of -1.43 million.

Operating Cash Flow 146.61M
Capital Expenditures -148.04M
Free Cash Flow -1.43M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 47.86%, with operating and profit margins of 26.23% and 20.77%.

Gross Margin 47.86%
Operating Margin 26.23%
Pretax Margin 26.11%
Profit Margin 20.77%
EBITDA Margin 26.99%
EBIT Margin 26.23%
FCF Margin -0.20%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.12%.

Dividend Per Share 0.35
Dividend Yield 2.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 49.90%
Buyback Yield -31.78%
Shareholder Yield -29.65%
Earnings Yield 4.85%
FCF Yield -0.04%
Dividend Details

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