Thailand
· Delayed Price · Currency is THB Minor International PCL Statistics
Total Valuation
Minor International PCL has a market cap or net worth of THB 163.01 billion. The enterprise value is 358.54 billion.
| Market Cap | 163.01B |
| Enterprise Value | 358.54B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Minor International PCL has 5.67 billion shares outstanding. The number of shares has increased by 4.06% in one year.
| Shares Outstanding | 5.67B |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 43.18% |
| Owned by Institutions (%) | 15.77% |
| Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 30.40 and the forward PE ratio is 18.90. Minor International PCL's PEG ratio is 0.21.
| PE Ratio | 30.40 |
| Forward PE | 18.90 |
| PS Ratio | 1.00 |
| PB Ratio | 3.12 |
| P/FCF Ratio | 6.19 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 13.62.
| EV / Earnings | 67.17 |
| EV / Sales | 2.23 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 16.86 |
| EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.66 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 7.55 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 3.47% |
| Return on Capital (ROIC) | 4.34% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 82,610 |
| Employee Count | 64,618 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 14.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.36% 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 | -3.36% |
| 50-Day Moving Average | 27.41 |
| 200-Day Moving Average | 29.99 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 14,981,040 |
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 161.11 billion and earned 5.34 billion in profits. Earnings per share was 0.95.
| Revenue | 161.11B |
| Gross Profit | 73.02B |
| Operating Income | 20.62B |
| Pretax Income | 11.50B |
| Net Income | 5.34B |
| EBITDA | 29.49B |
| EBIT | 20.62B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 14.83 billion in cash and 198.82 billion in debt, giving a net cash position of -183.98 billion or -32.45 per share.
| Cash & Cash Equivalents | 14.83B |
| Total Debt | 198.82B |
| Net Cash | -183.98B |
| Net Cash Per Share | -32.45 |
| Equity (Book Value) | 94.77B |
| Book Value Per Share | 9.20 |
| Working Capital | -23.85B |
Cash Flow
In the last 12 months, operating cash flow was 34.60 billion and capital expenditures -8.28 billion, giving a free cash flow of 26.32 billion.
| Operating Cash Flow | 34.60B |
| Capital Expenditures | -8.28B |
| Free Cash Flow | 26.32B |
| FCF Per Share | 4.64 |
Margins
Gross margin is 45.32%, with operating and profit margins of 12.80% and 4.41%.
| Gross Margin | 45.32% |
| Operating Margin | 12.80% |
| Pretax Margin | 7.14% |
| Profit Margin | 4.41% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 12.80% |
| FCF Margin | 16.34% |
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) | 14.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.49% |
| Buyback Yield | -4.06% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 3.29% |
| FCF Yield | 16.15% |
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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | n/a |