Miss Grand International PCL (BKK:MGI)

BKK:MGI Statistics

Total Valuation

BKK:MGI has a market cap or net worth of THB 1.04 billion. The enterprise value is 1.29 billion.

Market Cap	1.04B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

BKK:MGI has 210.00 million shares outstanding. The number of shares has decreased by -3.44% in one year.

Current Share Class	210.00M
Shares Outstanding	210.00M
Shares Change (YoY)	-3.44%
Shares Change (QoQ)	+4.80%
Owned by Insiders (%)	71.58%
Owned by Institutions (%)	n/a
Float	56.21M

Valuation Ratios

The trailing PE ratio is 15.20.

PE Ratio	15.20
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.87
P/TBV Ratio	2.00
P/FCF Ratio	15.56
P/OCF Ratio	12.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 19.32.

EV / Earnings	18.55
EV / Sales	1.71
EV / EBITDA	11.71
EV / EBIT	14.34
EV / FCF	19.32

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.52.

Current Ratio	1.08
Quick Ratio	0.36
Debt / Equity	0.52
Debt / EBITDA	2.60
Debt / FCF	4.29
Interest Coverage	53.32

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	10.55%
Return on Capital Employed (ROCE)	12.48%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	9.02

Taxes

In the past 12 months, BKK:MGI has paid 19.32 million in taxes.

Income Tax	19.32M
Effective Tax Rate	21.82%

Stock Price Statistics

The stock price has decreased by -55.71% in the last 52 weeks. The beta is 0.38, so BKK:MGI's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-55.71%
50-Day Moving Average	5.22
200-Day Moving Average	7.08
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	358,040

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 756.61 million and earned 69.71 million in profits. Earnings per share was 0.33.

Revenue	756.61M
Gross Profit	263.82M
Operating Income	90.28M
Pretax Income	88.55M
Net Income	69.71M
EBITDA	110.38M
EBIT	90.28M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 42.68 million in cash and 287.46 million in debt, with a net cash position of -244.78 million or -1.17 per share.

Cash & Cash Equivalents	42.68M
Total Debt	287.46M
Net Cash	-244.78M
Net Cash Per Share	-1.17
Equity (Book Value)	555.65M
Book Value Per Share	2.61
Working Capital	29.71M

Cash Flow

In the last 12 months, operating cash flow was 80.36 million and capital expenditures -13.42 million, giving a free cash flow of 66.93 million.

Operating Cash Flow	80.36M
Capital Expenditures	-13.42M
Depreciation & Amortization	20.10M
Net Borrowing	-17.21M
Free Cash Flow	66.93M
FCF Per Share	0.32

Margins

Gross margin is 34.87%, with operating and profit margins of 11.93% and 9.21%.

Gross Margin	34.87%
Operating Margin	11.93%
Pretax Margin	11.70%
Profit Margin	9.21%
EBITDA Margin	14.59%
EBIT Margin	11.93%
FCF Margin	8.85%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.04%.

Dividend Per Share	0.25
Dividend Yield	5.04%
Dividend Growth (YoY)	8.23%
Years of Dividend Growth	n/a
Payout Ratio	69.58%
Buyback Yield	3.44%
Shareholder Yield	8.48%
Earnings Yield	6.69%
FCF Yield	6.43%

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

Altman Z-Score	n/a
Piotroski F-Score	4