Thailand
· Delayed Price · Currency is THB Minor International PCL Statistics
Total Valuation
Minor International PCL has a market cap or net worth of THB 144.58 billion. The enterprise value is 329.51 billion.
| Market Cap | 144.58B |
| Enterprise Value | 329.51B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Minor International PCL has 5.67 billion shares outstanding. The number of shares has decreased by -18.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.67B |
| Shares Change (YoY) | -18.33% |
| Shares Change (QoQ) | +136.43% |
| Owned by Insiders (%) | 44.84% |
| Owned by Institutions (%) | 19.36% |
| Float | 2.97B |
Valuation Ratios
The trailing PE ratio is 45.70 and the forward PE ratio is 16.65. Minor International PCL's PEG ratio is 0.21.
| PE Ratio | 45.70 |
| Forward PE | 16.65 |
| PS Ratio | 0.91 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 12.82 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 11.62.
| EV / Earnings | 100.53 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 17.03 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.62 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 6.50 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 3.21% |
| Return on Capital (ROIC) | 4.01% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 50,725 |
| Employee Count | 64,618 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 15.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 1.09, so Minor International PCL's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 27.20 |
| 200-Day Moving Average | 29.46 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 13,531,973 |
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, Minor International PCL had revenue of THB 162.88 billion and earned 3.28 billion in profits. Earnings per share was 0.56.
| Revenue | 162.88B |
| Gross Profit | 72.91B |
| Operating Income | 18.36B |
| Pretax Income | 9.28B |
| Net Income | 3.28B |
| EBITDA | 27.88B |
| EBIT | 18.36B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 10.34 billion in cash and 184.34 billion in debt, giving a net cash position of -174.00 billion or -30.69 per share.
| Cash & Cash Equivalents | 10.34B |
| Total Debt | 184.34B |
| Net Cash | -174.00B |
| Net Cash Per Share | -30.69 |
| Equity (Book Value) | 89.49B |
| Book Value Per Share | 8.38 |
| Working Capital | -25.23B |
Cash Flow
In the last 12 months, operating cash flow was 37.23 billion and capital expenditures -8.86 billion, giving a free cash flow of 28.37 billion.
| Operating Cash Flow | 37.23B |
| Capital Expenditures | -8.86B |
| Free Cash Flow | 28.37B |
| FCF Per Share | 5.00 |
Margins
Gross margin is 44.76%, with operating and profit margins of 11.27% and 3.13%.
| Gross Margin | 44.76% |
| Operating Margin | 11.27% |
| Pretax Margin | 5.70% |
| Profit Margin | 3.13% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 11.27% |
| FCF Margin | 17.42% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 14.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.14% |
| Buyback Yield | 18.33% |
| Shareholder Yield | 20.57% |
| Earnings Yield | 2.19% |
| FCF Yield | 19.62% |
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
Minor International PCL has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | n/a |