Megachem (Thailand) PCL (BKK:MGT)

Megachem (Thailand) PCL Statistics

Total Valuation

BKK:MGT has a market cap or net worth of THB 668.00 million. The enterprise value is 784.54 million.

Market Cap	668.00M
Enterprise Value	784.54M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 7, 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 7.07.

PE Ratio	7.07
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.85
P/TBV Ratio	1.26
P/FCF Ratio	28.11
P/OCF Ratio	20.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 33.01.

EV / Earnings	8.31
EV / Sales	0.68
EV / EBITDA	4.75
EV / EBIT	5.42
EV / FCF	33.01

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.17.

Current Ratio	2.49
Quick Ratio	1.69
Debt / Equity	0.17
Debt / EBITDA	0.80
Debt / FCF	5.65
Interest Coverage	24.73

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	8.87%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	17.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	4.54

Taxes

In the past 12 months, BKK:MGT has paid 28.62 million in taxes.

Income Tax	28.62M
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has decreased by -24.09% 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	-24.09%
50-Day Moving Average	1.68
200-Day Moving Average	1.89
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	110,070

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 94.44 million in profits. Earnings per share was 0.24.

Revenue	1.15B
Gross Profit	360.51M
Operating Income	147.99M
Pretax Income	138.66M
Net Income	94.44M
EBITDA	164.43M
EBIT	147.99M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 137.70 million in cash and 134.38 million in debt, giving a net cash position of 3.32 million or 0.01 per share.

Cash & Cash Equivalents	137.70M
Total Debt	134.38M
Net Cash	3.32M
Net Cash Per Share	0.01
Equity (Book Value)	783.25M
Book Value Per Share	1.66
Working Capital	384.86M

Cash Flow

In the last 12 months, operating cash flow was 33.33 million and capital expenditures -9.56 million, giving a free cash flow of 23.77 million.

Operating Cash Flow	33.33M
Capital Expenditures	-9.56M
Free Cash Flow	23.77M
FCF Per Share	0.06

Margins

Gross margin is 31.38%, with operating and profit margins of 12.88% and 8.22%.

Gross Margin	31.38%
Operating Margin	12.88%
Pretax Margin	12.07%
Profit Margin	8.22%
EBITDA Margin	14.31%
EBIT Margin	12.88%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.99%.

Dividend Per Share	0.10
Dividend Yield	5.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.35%
Buyback Yield	n/a
Shareholder Yield	6.17%
Earnings Yield	14.14%
FCF Yield	3.56%

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 4.11 and a Piotroski F-Score of 4.

Altman Z-Score	4.11
Piotroski F-Score	4