BKK:MGI Statistics

Total Valuation

BKK:MGI has a market cap or net worth of THB 2.03 billion. The enterprise value is 2.00 billion.

Market Cap	2.03B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

BKK:MGI has 210.00 million shares outstanding. The number of shares has increased by 30.27% in one year.

Current Share Class	210.00M
Shares Outstanding	210.00M
Shares Change (YoY)	+30.27%
Shares Change (QoQ)	-3.21%
Owned by Insiders (%)	71.45%
Owned by Institutions (%)	n/a
Float	55.18M

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	2.23
PB Ratio	3.80
P/TBV Ratio	3.93
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 7.55, with an EV/FCF ratio of -12.81.

EV / Earnings	10.45
EV / Sales	2.19
EV / EBITDA	7.55
EV / EBIT	8.37
EV / FCF	-12.81

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.26.

Current Ratio	1.31
Quick Ratio	0.86
Debt / Equity	0.26
Debt / EBITDA	0.52
Debt / FCF	-0.90
Interest Coverage	16,574.29

Financial Efficiency

Return on equity (ROE) is 37.86% and return on invested capital (ROIC) is 26.23%.

Return on Equity (ROE)	37.86%
Return on Assets (ROA)	20.25%
Return on Invested Capital (ROIC)	26.23%
Return on Capital Employed (ROCE)	44.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.22
Inventory Turnover	16.87

Taxes

In the past 12 months, BKK:MGI has paid 47.64 million in taxes.

Income Tax	47.64M
Effective Tax Rate	19.95%

Stock Price Statistics

The stock price has decreased by -47.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.84%
50-Day Moving Average	10.34
200-Day Moving Average	12.05
Relative Strength Index (RSI)	32.74
Average Volume (20 Days)	269,714

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 909.61 million and earned 191.15 million in profits. Earnings per share was 0.88.

Revenue	909.61M
Gross Profit	428.22M
Operating Income	241.31M
Pretax Income	238.78M
Net Income	191.15M
EBITDA	266.25M
EBIT	241.31M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 169.96 million in cash and 140.00 million in debt, giving a net cash position of 29.96 million or 0.14 per share.

Cash & Cash Equivalents	169.96M
Total Debt	140.00M
Net Cash	29.96M
Net Cash Per Share	0.14
Equity (Book Value)	533.92M
Book Value Per Share	2.54
Working Capital	99.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.90 million and capital expenditures -67.02 million, giving a free cash flow of -155.91 million.

Operating Cash Flow	-88.90M
Capital Expenditures	-67.02M
Free Cash Flow	-155.91M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is 47.08%, with operating and profit margins of 26.53% and 21.01%.

Gross Margin	47.08%
Operating Margin	26.53%
Pretax Margin	26.25%
Profit Margin	21.01%
EBITDA Margin	29.27%
EBIT Margin	26.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.23
Dividend Yield	2.38%
Dividend Growth (YoY)	-34.00%
Years of Dividend Growth	1
Payout Ratio	16.48%
Buyback Yield	-30.27%
Shareholder Yield	-27.91%
Earnings Yield	9.43%
FCF Yield	-7.69%

Dividend Details

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 8.48 and a Piotroski F-Score of 3.

Altman Z-Score	8.48
Piotroski F-Score	3