Thailand · Delayed Price · Currency is THB Megachem (Thailand) PCL Statistics
Total Valuation
BKK:MGT has a market cap or net worth of THB 764.00 million. The enterprise value is 852.66 million.
| Market Cap | 764.00M |
| Enterprise Value | 852.66M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:MGT has 400.00 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -4.61% |
| Owned by Insiders (%) | 41.01% |
| Owned by Institutions (%) | n/a |
| Float | 91.17M |
Valuation Ratios
The trailing PE ratio is 7.34 and the forward PE ratio is 7.64.
| PE Ratio | 7.34 |
| Forward PE | 7.64 |
| PS Ratio | 0.62 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 6.07.
| EV / Earnings | 8.19 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 5.28 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.30 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.86 |
| Interest Coverage | 31.17 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 17.99% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, BKK:MGT has paid 31.19 million in taxes.
| Income Tax | 31.19M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has increased by +2.14% in the last 52 weeks. The beta is 0.25, so BKK:MGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +2.14% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 148,032 |
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 1.23 billion and earned 104.14 million in profits. Earnings per share was 0.26.
| Revenue | 1.23B |
| Gross Profit | 392.44M |
| Operating Income | 162.29M |
| Pretax Income | 156.20M |
| Net Income | 104.14M |
| EBITDA | 180.28M |
| EBIT | 162.29M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 166.71 million in cash and 121.05 million in debt, with a net cash position of 45.66 million or 0.11 per share.
| Cash & Cash Equivalents | 166.71M |
| Total Debt | 121.05M |
| Net Cash | 45.66M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 860.95M |
| Book Value Per Share | 1.82 |
| Working Capital | 443.61M |
Cash Flow
In the last 12 months, operating cash flow was 146.30 million and capital expenditures -5.92 million, giving a free cash flow of 140.37 million.
| Operating Cash Flow | 146.30M |
| Capital Expenditures | -5.92M |
| Depreciation & Amortization | 17.99M |
| Net Borrowing | -39.16M |
| Free Cash Flow | 140.37M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 31.96%, with operating and profit margins of 13.22% and 8.48%.
| Gross Margin | 31.96% |
| Operating Margin | 13.22% |
| Pretax Margin | 12.72% |
| Profit Margin | 8.48% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 13.22% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.54% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 13.63% |
| FCF Yield | 18.37% |
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 | 5 |