BKK:MGI Statistics

Total Valuation

BKK:MGI has a market cap or net worth of THB 2.71 billion. The enterprise value is 2.69 billion.

Market Cap	2.71B
Enterprise Value	2.69B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

BKK:MGI has 210.00 million shares outstanding. The number of shares has increased by 41.44% in one year.

Current Share Class	n/a
Shares Outstanding	210.00M
Shares Change (YoY)	+41.44%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	71.45%
Owned by Institutions (%)	n/a
Float	55.18M

Valuation Ratios

The trailing PE ratio is 23.04.

PE Ratio	23.04
Forward PE	n/a
PS Ratio	3.63
PB Ratio	6.03
P/TBV Ratio	6.34
P/FCF Ratio	49.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 49.56.

EV / Earnings	22.25
EV / Sales	3.61
EV / EBITDA	16.16
EV / EBIT	17.88
EV / FCF	49.56

Financial Position

The company has a current ratio of 2.25

Current Ratio	2.25
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,747.14

Financial Efficiency

Return on equity (ROE) is 26.81% and return on invested capital (ROIC) is 21.24%.

Return on Equity (ROE)	26.81%
Return on Assets (ROA)	16.12%
Return on Invested Capital (ROIC)	21.24%
Return on Capital Employed (ROCE)	33.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.25
Inventory Turnover	16.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-73.94%
50-Day Moving Average	10.96
200-Day Moving Average	14.48
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	4,291,205

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 745.80 million and earned 121.12 million in profits. Earnings per share was 0.56.

Revenue	745.80M
Gross Profit	322.68M
Operating Income	153.59M
Pretax Income	151.72M
Net Income	121.12M
EBITDA	168.88M
EBIT	153.59M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 14.22 million in cash and n/a in debt, giving a net cash position of 14.22 million or 0.07 per share.

Cash & Cash Equivalents	14.22M
Total Debt	n/a
Net Cash	14.22M
Net Cash Per Share	0.07
Equity (Book Value)	448.93M
Book Value Per Share	2.14
Working Capital	159.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.49 million and capital expenditures -72.11 million, giving a free cash flow of 54.38 million.

Operating Cash Flow	126.49M
Capital Expenditures	-72.11M
Free Cash Flow	54.38M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 43.27%, with operating and profit margins of 20.59% and 16.24%.

Gross Margin	43.27%
Operating Margin	20.59%
Pretax Margin	20.34%
Profit Margin	16.24%
EBITDA Margin	22.64%
EBIT Margin	20.59%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.23
Dividend Yield	1.79%
Dividend Growth (YoY)	-34.00%
Years of Dividend Growth	1
Payout Ratio	60.68%
Buyback Yield	-41.44%
Shareholder Yield	-39.65%
Earnings Yield	4.47%
FCF Yield	2.01%

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

BKK:MGI has an Altman Z-Score of 21.94.

Altman Z-Score	21.94
Piotroski F-Score	n/a