Megachem (Thailand) PCL (BKK:MGT)

Megachem (Thailand) PCL Statistics

Total Valuation

BKK:MGT has a market cap or net worth of THB 660.00 million. The enterprise value is 778.26 million.

Market Cap	660.00M
Enterprise Value	778.26M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
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 7.03.

PE Ratio	7.03
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.83
P/TBV Ratio	1.23
P/FCF Ratio	6.77
P/OCF Ratio	6.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 7.98.

EV / Earnings	8.29
EV / Sales	0.66
EV / EBITDA	4.56
EV / EBIT	5.21
EV / FCF	7.98

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.18.

Current Ratio	2.31
Quick Ratio	1.54
Debt / Equity	0.18
Debt / EBITDA	0.82
Debt / FCF	1.44
Interest Coverage	26.39

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	8.75%
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	18.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	4.30

Taxes

In the past 12 months, BKK:MGT has paid 29.30 million in taxes.

Income Tax	29.30M
Effective Tax Rate	20.38%

Stock Price Statistics

The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.19, so BKK:MGT's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-17.09%
50-Day Moving Average	1.60
200-Day Moving Average	1.69
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	29,438

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 1.19 billion and earned 93.91 million in profits. Earnings per share was 0.23.

Revenue	1.19B
Gross Profit	371.03M
Operating Income	151.50M
Pretax Income	143.75M
Net Income	93.91M
EBITDA	168.54M
EBIT	151.50M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 148.07 million in cash and 140.72 million in debt, giving a net cash position of 7.35 million or 0.02 per share.

Cash & Cash Equivalents	148.07M
Total Debt	140.72M
Net Cash	7.35M
Net Cash Per Share	0.02
Equity (Book Value)	794.04M
Book Value Per Share	1.67
Working Capital	377.72M

Cash Flow

In the last 12 months, operating cash flow was 106.51 million and capital expenditures -9.04 million, giving a free cash flow of 97.47 million.

Operating Cash Flow	106.51M
Capital Expenditures	-9.04M
Free Cash Flow	97.47M
FCF Per Share	0.24

Margins

Gross margin is 31.25%, with operating and profit margins of 12.76% and 7.91%.

Gross Margin	31.25%
Operating Margin	12.76%
Pretax Margin	12.11%
Profit Margin	7.91%
EBITDA Margin	14.19%
EBIT Margin	12.76%
FCF Margin	8.21%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.10
Dividend Yield	6.06%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	38.32%
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	14.23%
FCF Yield	14.77%

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 3.68 and a Piotroski F-Score of 5.

Altman Z-Score	3.68
Piotroski F-Score	5