Thailand · Delayed Price · Currency is THB Megachem (Thailand) PCL Statistics
Total Valuation
BKK:MGT has a market cap or net worth of THB 920.00 million. The enterprise value is 1.12 billion.
| Market Cap | 920.00M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 20, 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 (%) | 41.01% |
| Owned by Institutions (%) | n/a |
| Float | 91.17M |
Valuation Ratios
The trailing PE ratio is 7.63 and the forward PE ratio is 9.20.
| PE Ratio | 7.63 |
| Forward PE | 9.20 |
| PS Ratio | 0.72 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 12.05.
| EV / Earnings | 9.53 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 6.23 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.97 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.19 |
| Interest Coverage | 35.22 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 19.66% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, BKK:MGT has paid 34.17 million in taxes.
| Income Tax | 34.17M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has increased by +30.68% in the last 52 weeks. The beta is 0.18, so BKK:MGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +30.68% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 83.44 |
| Average Volume (20 Days) | 422,979 |
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 1.29 billion and earned 117.96 million in profits. Earnings per share was 0.30.
| Revenue | 1.29B |
| Gross Profit | 417.59M |
| Operating Income | 180.29M |
| Pretax Income | 175.42M |
| Net Income | 117.96M |
| EBITDA | 198.38M |
| EBIT | 180.29M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 137.85 million in cash and 204.21 million in debt, with a net cash position of -66.37 million or -0.17 per share.
| Cash & Cash Equivalents | 137.85M |
| Total Debt | 204.21M |
| Net Cash | -66.37M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 877.14M |
| Book Value Per Share | 1.85 |
| Working Capital | 377.21M |
Cash Flow
In the last 12 months, operating cash flow was 99.44 million and capital expenditures -6.12 million, giving a free cash flow of 93.32 million.
| Operating Cash Flow | 99.44M |
| Capital Expenditures | -6.12M |
| Depreciation & Amortization | 17.99M |
| Net Borrowing | -39.16M |
| Free Cash Flow | 93.32M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 32.46%, with operating and profit margins of 14.01% and 9.17%.
| Gross Margin | 32.46% |
| Operating Margin | 14.01% |
| Pretax Margin | 13.63% |
| Profit Margin | 9.17% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 14.01% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.45% |
| Earnings Yield | 12.82% |
| FCF Yield | 10.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |