Thailand · Delayed Price · Currency is THB Minor International PCL Statistics
Total Valuation
BKK:MINT has a market cap or net worth of THB 127.68 billion. The enterprise value is 327.46 billion.
| Market Cap | 127.68B |
| Enterprise Value | 327.46B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BKK:MINT has 5.62 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 5.62B |
| Shares Outstanding | 5.62B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 30.78% |
| Owned by Institutions (%) | 24.78% |
| Float | 3.56B |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 11.55. BKK:MINT's PEG ratio is 0.95.
| PE Ratio | 16.37 |
| Forward PE | 11.55 |
| PS Ratio | 0.77 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 12.58 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 15.05.
| EV / Earnings | 41.77 |
| EV / Sales | 1.97 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 15.41 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.71 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 9.35 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 79,700 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 13.40 |
Taxes
In the past 12 months, BKK:MINT has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has decreased by -8.10% in the last 52 weeks. The beta is 0.43, so BKK:MINT's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -8.10% |
| 50-Day Moving Average | 23.59 |
| 200-Day Moving Average | 22.98 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 29,016,817 |
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 166.44 billion and earned 7.84 billion in profits. Earnings per share was 1.39.
| Revenue | 166.44B |
| Gross Profit | 74.10B |
| Operating Income | 19.82B |
| Pretax Income | 13.70B |
| Net Income | 7.84B |
| EBITDA | 28.00B |
| EBIT | 19.82B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 11.71 billion in cash and 203.41 billion in debt, with a net cash position of -191.70 billion or -34.08 per share.
| Cash & Cash Equivalents | 11.71B |
| Total Debt | 203.41B |
| Net Cash | -191.70B |
| Net Cash Per Share | -34.08 |
| Equity (Book Value) | 90.77B |
| Book Value Per Share | 10.55 |
| Working Capital | -17.69B |
Cash Flow
In the last 12 months, operating cash flow was 31.27 billion and capital expenditures -9.50 billion, giving a free cash flow of 21.76 billion.
| Operating Cash Flow | 31.27B |
| Capital Expenditures | -9.50B |
| Depreciation & Amortization | 8.18B |
| Net Borrowing | -261.37M |
| Free Cash Flow | 21.76B |
| FCF Per Share | 3.87 |
Margins
Gross margin is 44.52%, with operating and profit margins of 11.91% and 5.69%.
| Gross Margin | 44.52% |
| Operating Margin | 11.91% |
| Pretax Margin | 8.23% |
| Profit Margin | 5.69% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 11.91% |
| FCF Margin | 13.08% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.57% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 6.14% |
| FCF Yield | 17.05% |
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 |
Analyst Forecast
The average price target for BKK:MINT is 30.92, which is 38.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30.92 |
| Price Target Difference | 38.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.85% |
| EPS Growth Forecast (3Y) | 16.97% |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |