Megachem (Thailand) PCL (BKK:MGT)

Megachem (Thailand) PCL Statistics

Total Valuation

BKK:MGT has a market cap or net worth of THB 708.00 million. The enterprise value is 830.23 million.

Market Cap	708.00M
Enterprise Value	830.23M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	May 7, 2026

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 (%)	n/a
Float	91.22M

Valuation Ratios

The trailing PE ratio is 7.06 and the forward PE ratio is 7.08.

PE Ratio	7.06
Forward PE	7.08
PS Ratio	0.58
PB Ratio	0.86
P/TBV Ratio	1.25
P/FCF Ratio	10.13
P/OCF Ratio	8.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 11.87.

EV / Earnings	8.28
EV / Sales	0.68
EV / EBITDA	4.68
EV / EBIT	5.33
EV / FCF	11.87

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.17.

Current Ratio	2.58
Quick Ratio	1.74
Debt / Equity	0.17
Debt / EBITDA	0.78
Debt / FCF	1.99
Interest Coverage	28.84

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 15.70%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	8.91%
Return on Invested Capital (ROIC)	15.70%
Return on Capital Employed (ROCE)	18.25%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	3.87

Taxes

In the past 12 months, BKK:MGT has paid 30.42 million in taxes.

Income Tax	30.42M
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.17, so BKK:MGT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+2.86%
50-Day Moving Average	1.67
200-Day Moving Average	1.67
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	707,061

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 1.22 billion and earned 100.24 million in profits. Earnings per share was 0.25.

Revenue	1.22B
Gross Profit	379.06M
Operating Income	157.82M
Pretax Income	150.41M
Net Income	100.24M
EBITDA	175.14M
EBIT	157.82M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 146.08 million in cash and 139.01 million in debt, with a net cash position of 7.07 million or 0.02 per share.

Cash & Cash Equivalents	146.08M
Total Debt	139.01M
Net Cash	7.07M
Net Cash Per Share	0.02
Equity (Book Value)	824.17M
Book Value Per Share	1.74
Working Capital	413.17M

Cash Flow

In the last 12 months, operating cash flow was 81.03 million and capital expenditures -11.10 million, giving a free cash flow of 69.93 million.

Operating Cash Flow	81.03M
Capital Expenditures	-11.10M
Free Cash Flow	69.93M
FCF Per Share	0.17

Margins

Gross margin is 31.16%, with operating and profit margins of 12.97% and 8.24%.

Gross Margin	31.16%
Operating Margin	12.97%
Pretax Margin	12.36%
Profit Margin	8.24%
EBITDA Margin	14.40%
EBIT Margin	12.97%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.09
Dividend Yield	4.70%
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	n/a
Payout Ratio	33.92%
Buyback Yield	n/a
Shareholder Yield	4.70%
Earnings Yield	14.16%
FCF Yield	9.88%

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 3.82 and a Piotroski F-Score of 5.

Altman Z-Score	3.82
Piotroski F-Score	5