BKK: MGI Statistics

Total Valuation

Miss Grand International PCL has a market cap or net worth of THB 2.05 billion. The enterprise value is 1.86 billion.

Market Cap	2.05B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Miss Grand International PCL has 210.00 million shares outstanding. The number of shares has increased by 35.00% in one year.

Current Share Class	n/a
Shares Outstanding	210.00M
Shares Change (YoY)	+35.00%
Shares Change (QoQ)	+6.78%
Owned by Insiders (%)	71.45%
Owned by Institutions (%)	n/a
Float	55.18M

Valuation Ratios

The trailing PE ratio is 15.10.

PE Ratio	15.10
Forward PE	n/a
PS Ratio	2.76
PB Ratio	4.80
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -30.72.

EV / Earnings	14.30
EV / Sales	2.65
EV / EBITDA	11.10
EV / EBIT	11.46
EV / FCF	-30.72

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 Invested Capital (ROIC)	34.88%
Return on Capital Employed (ROCE)	37.70%
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

The stock price has decreased by -60.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.04%
50-Day Moving Average	10.08
200-Day Moving Average	15.86
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	1,869,125

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.35
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.42%
Buyback Yield	-35.00%
Shareholder Yield	-31.41%
Earnings Yield	6.36%
FCF Yield	-2.96%

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

Scores

Miss Grand International PCL has an Altman Z-Score of 25.18.

Altman Z-Score	25.18
Piotroski F-Score	n/a