Megachem (Thailand) PCL (BKK:MGT)

Megachem (Thailand) PCL Statistics

Total Valuation

BKK:MGT has a market cap or net worth of THB 648.00 million. The enterprise value is 753.57 million.

Market Cap	648.00M
Enterprise Value	753.57M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

BKK:MGT has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.00%
Owned by Institutions (%)	0.43%
Float	91.22M

Valuation Ratios

The trailing PE ratio is 7.26.

PE Ratio	7.26
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.83
P/TBV Ratio	1.23
P/FCF Ratio	7.87
P/OCF Ratio	6.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 9.15.

EV / Earnings	8.44
EV / Sales	0.66
EV / EBITDA	4.65
EV / EBIT	5.34
EV / FCF	9.15

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.17.

Current Ratio	2.41
Quick Ratio	1.60
Debt / Equity	0.17
Debt / EBITDA	0.81
Debt / FCF	1.60
Interest Coverage	24.14

Financial Efficiency

Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	14.17%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	17.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	4.52

Taxes

In the past 12 months, BKK:MGT has paid 27.62 million in taxes.

Income Tax	27.62M
Effective Tax Rate	20.41%

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.12, so BKK:MGT's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-16.92%
50-Day Moving Average	1.70
200-Day Moving Average	1.74
Relative Strength Index (RSI)	25.15
Average Volume (20 Days)	62,072

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:MGT had revenue of THB 1.15 billion and earned 89.24 million in profits. Earnings per share was 0.22.

Revenue	1.15B
Gross Profit	359.84M
Operating Income	142.56M
Pretax Income	135.29M
Net Income	89.24M
EBITDA	159.27M
EBIT	142.56M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 149.04 million in cash and 131.43 million in debt, giving a net cash position of 17.61 million or 0.04 per share.

Cash & Cash Equivalents	149.04M
Total Debt	131.43M
Net Cash	17.61M
Net Cash Per Share	0.04
Equity (Book Value)	780.83M
Book Value Per Share	1.64
Working Capital	384.45M

Cash Flow

In the last 12 months, operating cash flow was 93.11 million and capital expenditures -10.77 million, giving a free cash flow of 82.33 million.

Operating Cash Flow	93.11M
Capital Expenditures	-10.77M
Free Cash Flow	82.33M
FCF Per Share	0.21

Margins

Gross margin is 31.32%, with operating and profit margins of 12.41% and 7.77%.

Gross Margin	31.32%
Operating Margin	12.41%
Pretax Margin	11.77%
Profit Margin	7.77%
EBITDA Margin	13.86%
EBIT Margin	12.41%
FCF Margin	7.17%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.10
Dividend Yield	6.17%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	44.80%
Buyback Yield	n/a
Shareholder Yield	6.13%
Earnings Yield	13.77%
FCF Yield	12.71%

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:MGT has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.

Altman Z-Score	3.86
Piotroski F-Score	6