Minor International PCL (BKK:MINT)
Thailand flag Thailand · Delayed Price · Currency is THB
27.00
+1.00 (3.85%)
Apr 3, 2025, 12:29 PM ICT

Minor International PCL Statistics

Total Valuation

BKK:MINT has a market cap or net worth of THB 147.42 billion. The enterprise value is 324.06 billion.

Market Cap 147.42B
Enterprise Value 324.06B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date May 7, 2025

Share Statistics

BKK:MINT has 5.67 billion shares outstanding. The number of shares has increased by 3.32% in one year.

Current Share Class n/a
Shares Outstanding 5.67B
Shares Change (YoY) +3.32%
Shares Change (QoQ) -57.71%
Owned by Insiders (%) 44.84%
Owned by Institutions (%) 20.60%
Float 2.97B

Valuation Ratios

The trailing PE ratio is 24.53 and the forward PE ratio is 16.46. BKK:MINT's PEG ratio is 0.72.

PE Ratio 24.53
Forward PE 16.46
PS Ratio 0.89
PB Ratio 2.60
P/TBV Ratio 6.92
P/FCF Ratio 4.65
P/OCF Ratio n/a
PEG Ratio 0.72
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 10.23.

EV / Earnings 53.99
EV / Sales 1.97
EV / EBITDA 6.71
EV / EBIT 11.85
EV / FCF 10.23

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.80.

Current Ratio 0.67
Quick Ratio 0.47
Debt / Equity 1.80
Debt / EBITDA 3.78
Debt / FCF 5.64
Interest Coverage 2.24

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE) 9.23%
Return on Assets (ROA) 4.66%
Return on Invested Capital (ROIC) 5.84%
Return on Capital Employed (ROCE) 9.23%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.47
Inventory Turnover 15.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.08% in the last 52 weeks. The beta is 0.85, so BKK:MINT's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -19.08%
50-Day Moving Average 26.84
200-Day Moving Average 27.34
Relative Strength Index (RSI) 43.34
Average Volume (20 Days) 11,654,044

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:MINT had revenue of THB 164.52 billion and earned 6.00 billion in profits. Earnings per share was 1.06.

Revenue 164.52B
Gross Profit 73.82B
Operating Income 26.31B
Pretax Income 11.24B
Net Income 6.00B
EBITDA 34.41B
EBIT 26.31B
Earnings Per Share (EPS) 1.06
Full Income Statement

Balance Sheet

The company has 13.32 billion in cash and 178.66 billion in debt, giving a net cash position of -165.34 billion or -29.16 per share.

Cash & Cash Equivalents 13.32B
Total Debt 178.66B
Net Cash -165.34B
Net Cash Per Share -29.16
Equity (Book Value) 99.14B
Book Value Per Share 10.02
Working Capital -20.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.79 billion and capital expenditures -9.10 billion, giving a free cash flow of 31.69 billion.

Operating Cash Flow 40.79B
Capital Expenditures -9.10B
Free Cash Flow 31.69B
FCF Per Share 5.59
Full Cash Flow Statement

Margins

Gross margin is 44.87%, with operating and profit margins of 15.99% and 4.71%.

Gross Margin 44.87%
Operating Margin 15.99%
Pretax Margin 6.83%
Profit Margin 4.71%
EBITDA Margin 20.91%
EBIT Margin 15.99%
FCF Margin 19.26%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.31%.

Dividend Per Share 0.60
Dividend Yield 2.31%
Dividend Growth (YoY) 5.26%
Years of Dividend Growth 2
Payout Ratio 63.96%
Buyback Yield -3.32%
Shareholder Yield -1.01%
Earnings Yield 4.07%
FCF Yield 21.49%
Dividend Details

Stock Splits

The last stock split was on April 17, 2015. It was a forward split with a ratio of 1.1.

Last Split Date Apr 17, 2015
Split Type Forward
Split Ratio 1.1

Scores

BKK:MINT has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.08
Piotroski F-Score n/a