Minor International PCL Statistics

Total Valuation

BKK:MINT has a market cap or net worth of THB 164.43 billion. The enterprise value is 341.07 billion.

Market Cap	164.43B
Enterprise Value	341.07B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 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 (%)	21.22%
Float	2.97B

Valuation Ratios

The trailing PE ratio is 27.36 and the forward PE ratio is 18.28. BKK:MINT's PEG ratio is 0.79.

PE Ratio	27.36
Forward PE	18.28
PS Ratio	1.00
PB Ratio	2.90
P/TBV Ratio	7.72
P/FCF Ratio	5.19
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 10.76.

EV / Earnings	56.82
EV / Sales	2.07
EV / EBITDA	7.07
EV / EBIT	12.47
EV / FCF	10.76

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 -6.45% in the last 52 weeks. The beta is 1.12, so BKK:MINT's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-6.45%
50-Day Moving Average	25.57
200-Day Moving Average	27.92
Relative Strength Index (RSI)	81.11
Average Volume (20 Days)	27,171,772

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 0.57, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.57
Dividend Yield	1.97%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	2
Payout Ratio	63.96%
Buyback Yield	-3.32%
Shareholder Yield	-1.36%
Earnings Yield	3.65%
FCF Yield	19.27%

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