Thailand · Delayed Price · Currency is THB BKK:MGI Statistics
Total Valuation
BKK:MGI has a market cap or net worth of THB 1.05 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:MGI has 210.00 million shares outstanding. The number of shares has decreased by -4.58% in one year.
| Current Share Class | 210.00M |
| Shares Outstanding | 210.00M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.58% |
| Owned by Institutions (%) | n/a |
| Float | 56.21M |
Valuation Ratios
The trailing PE ratio is 15.56.
| PE Ratio | 15.56 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 17.80.
| EV / Earnings | 17.09 |
| EV / Sales | 1.57 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 13.21 |
| EV / FCF | 17.80 |
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 | 0.64 |
| 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 11.49%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| 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 -49.50% in the last 52 weeks. The beta is 0.37, so BKK:MGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -49.50% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 257,383 |
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 0.32.
| Revenue | 756.61M |
| Gross Profit | 263.82M |
| Operating Income | 90.28M |
| Pretax Income | 88.55M |
| Net Income | 69.71M |
| EBITDA | 107.95M |
| EBIT | 90.28M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 152.92 million in cash and 287.46 million in debt, with a net cash position of -134.55 million or -0.64 per share.
| Cash & Cash Equivalents | 152.92M |
| Total Debt | 287.46M |
| Net Cash | -134.55M |
| Net Cash Per Share | -0.64 |
| 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 | 17.68M |
| 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 | 14.27% |
| 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 4.95%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 8.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.58% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 6.64% |
| FCF Yield | 6.37% |
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 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |