Minor International PCL (BKK: MINT)

Minor International PCL Statistics

Total Valuation

Minor International PCL has a market cap or net worth of THB 136.65 billion. The enterprise value is 321.57 billion.

Market Cap	136.65B
Enterprise Value	321.57B

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 (%)	20.71%
Float	2.97B

Valuation Ratios

The trailing PE ratio is 43.19 and the forward PE ratio is 15.40. Minor International PCL's PEG ratio is 0.19.

PE Ratio	43.19
Forward PE	15.40
PS Ratio	0.86
PB Ratio	2.88
P/TBV Ratio	12.11
P/FCF Ratio	4.82
P/OCF Ratio	n/a
PEG Ratio	0.19

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 11.34.

EV / Earnings	98.11
EV / Sales	1.97
EV / EBITDA	7.84
EV / EBIT	16.62
EV / FCF	11.34

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 -11.27% in the last 52 weeks. The beta is 1.16, so Minor International PCL's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-11.27%
50-Day Moving Average	26.03
200-Day Moving Average	28.67
Relative Strength Index (RSI)	37.77
Average Volume (20 Days)	16,625,058

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 2.35%.

Dividend Per Share	0.57
Dividend Yield	2.35%
Dividend Growth (YoY)	14.00%
Years of Dividend Growth	2
Payout Ratio	97.14%
Buyback Yield	18.33%
Shareholder Yield	20.68%
Earnings Yield	2.40%
FCF Yield	20.76%

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