Thailand · Delayed Price · Currency is THB BKK:MGI Statistics
Total Valuation
BKK:MGI has a market cap or net worth of THB 1.06 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 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 -4.77% in one year.
| Current Share Class | 210.00M |
| Shares Outstanding | 210.00M |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.65% |
| Owned by Institutions (%) | n/a |
| Float | 56.06M |
Valuation Ratios
The trailing PE ratio is 18.80.
| PE Ratio | 18.80 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 19.60 |
| P/OCF Ratio | 15.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 25.46.
| EV / Earnings | 24.22 |
| EV / Sales | 1.77 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 16.92 |
| EV / FCF | 25.46 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.96 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 6.75 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 12.24% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 11.60 |
Taxes
In the past 12 months, BKK:MGI has paid 17.50 million in taxes.
| Income Tax | 17.50M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has decreased by -44.81% in the last 52 weeks. The beta is 0.27, so BKK:MGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -44.81% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 93,899 |
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 777.29 million and earned 56.87 million in profits. Earnings per share was 0.27.
| Revenue | 777.29M |
| Gross Profit | 254.53M |
| Operating Income | 81.16M |
| Pretax Income | 73.36M |
| Net Income | 56.87M |
| EBITDA | 102.14M |
| EBIT | 81.16M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 54.93 million in cash and 365.44 million in debt, with a net cash position of -310.51 million or -1.48 per share.
| Cash & Cash Equivalents | 54.93M |
| Total Debt | 365.44M |
| Net Cash | -310.51M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 491.38M |
| Book Value Per Share | 2.31 |
| Working Capital | -12.85M |
Cash Flow
In the last 12 months, operating cash flow was 67.25 million and capital expenditures -13.15 million, giving a free cash flow of 54.10 million.
| Operating Cash Flow | 67.25M |
| Capital Expenditures | -13.15M |
| Depreciation & Amortization | 20.99M |
| Net Borrowing | -45.52M |
| Free Cash Flow | 54.10M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 32.75%, with operating and profit margins of 10.44% and 7.32%.
| Gross Margin | 32.75% |
| Operating Margin | 10.44% |
| Pretax Margin | 9.44% |
| Profit Margin | 7.32% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 10.44% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 8.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.32% |
| Buyback Yield | 4.77% |
| Shareholder Yield | 9.72% |
| Earnings Yield | 5.36% |
| FCF Yield | 5.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 4 |