Thailand
· Delayed Price · Currency is THB Minor International PCL Statistics
Total Valuation
BKK:MINT has a market cap or net worth of THB 141.18 billion. The enterprise value is 323.58 billion.
| Market Cap | 141.18B |
| Enterprise Value | 323.58B |
Important Dates
The last earnings date was 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 1.93% in one year.
| Current Share Class | 5.67B |
| Shares Outstanding | 5.67B |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 44.84% |
| Owned by Institutions (%) | 20.88% |
| Float | 2.97B |
Valuation Ratios
The trailing PE ratio is 26.81 and the forward PE ratio is 15.38. BKK:MINT's PEG ratio is 1.28.
| PE Ratio | 26.81 |
| Forward PE | 15.38 |
| PS Ratio | 0.86 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 10.16.
| EV / Earnings | 61.42 |
| EV / Sales | 1.97 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 12.29 |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.65 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 5.81 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 15.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.68% in the last 52 weeks. The beta is 0.69, so BKK:MINT's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -19.68% |
| 50-Day Moving Average | 25.76 |
| 200-Day Moving Average | 26.60 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 19,779,984 |
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 163.97 billion and earned 5.27 billion in profits. Earnings per share was 0.93.
| Revenue | 163.97B |
| Gross Profit | 73.66B |
| Operating Income | 25.18B |
| Pretax Income | 10.65B |
| Net Income | 5.27B |
| EBITDA | 33.10B |
| EBIT | 25.18B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 14.51 billion in cash and 185.27 billion in debt, giving a net cash position of -170.76 billion or -30.12 per share.
| Cash & Cash Equivalents | 14.51B |
| Total Debt | 185.27B |
| Net Cash | -170.76B |
| Net Cash Per Share | -30.12 |
| Equity (Book Value) | 98.32B |
| Book Value Per Share | 9.81 |
| Working Capital | -22.94B |
Cash Flow
In the last 12 months, operating cash flow was 40.34 billion and capital expenditures -8.48 billion, giving a free cash flow of 31.86 billion.
| Operating Cash Flow | 40.34B |
| Capital Expenditures | -8.48B |
| Free Cash Flow | 31.86B |
| FCF Per Share | 5.62 |
Margins
Gross margin is 44.92%, with operating and profit margins of 15.36% and 4.28%.
| Gross Margin | 44.92% |
| Operating Margin | 15.36% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.28% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 15.36% |
| FCF Margin | 19.43% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.59% |
| Buyback Yield | -1.93% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 3.73% |
| FCF Yield | 22.57% |
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
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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | n/a |