Thailand · Delayed Price · Currency is THB Minor International PCL Statistics
Total Valuation
BKK:MINT has a market cap or net worth of THB 139.49 billion. The enterprise value is 325.87 billion.
| Market Cap | 139.49B |
| Enterprise Value | 325.87B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:MINT has 5.62 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 5.62B |
| Shares Outstanding | 5.62B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +332.10% |
| Owned by Insiders (%) | 30.78% |
| Owned by Institutions (%) | 24.63% |
| Float | 3.56B |
Valuation Ratios
The trailing PE ratio is 18.60 and the forward PE ratio is 14.03. BKK:MINT's PEG ratio is 1.23.
| PE Ratio | 18.60 |
| Forward PE | 14.03 |
| PS Ratio | 0.84 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 13.74.
| EV / Earnings | 43.14 |
| EV / Sales | 1.97 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 15.64 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.61 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 7.93 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 79,700 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 13.91 |
Taxes
In the past 12 months, BKK:MINT has paid 3.39 billion in taxes.
| Income Tax | 3.39B |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +5.53% in the last 52 weeks. The beta is 0.44, so BKK:MINT's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +5.53% |
| 50-Day Moving Average | 22.33 |
| 200-Day Moving Average | 22.98 |
| Relative Strength Index (RSI) | 68.38 |
| Average Volume (20 Days) | 47,072,872 |
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 165.78 billion and earned 7.55 billion in profits. Earnings per share was 1.33.
| Revenue | 165.78B |
| Gross Profit | 73.97B |
| Operating Income | 19.30B |
| Pretax Income | 13.44B |
| Net Income | 7.55B |
| EBITDA | 27.55B |
| EBIT | 19.30B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 9.66 billion in cash and 187.93 billion in debt, with a net cash position of -178.27 billion or -31.69 per share.
| Cash & Cash Equivalents | 9.66B |
| Total Debt | 187.93B |
| Net Cash | -178.27B |
| Net Cash Per Share | -31.69 |
| Equity (Book Value) | 98.76B |
| Book Value Per Share | 10.51 |
| Working Capital | -25.67B |
Cash Flow
In the last 12 months, operating cash flow was 32.31 billion and capital expenditures -8.60 billion, giving a free cash flow of 23.71 billion.
| Operating Cash Flow | 32.31B |
| Capital Expenditures | -8.60B |
| Depreciation & Amortization | 8.25B |
| Net Borrowing | -11.28B |
| Free Cash Flow | 23.71B |
| FCF Per Share | 4.22 |
Margins
Gross margin is 44.62%, with operating and profit margins of 11.64% and 5.57%.
| Gross Margin | 44.62% |
| Operating Margin | 11.64% |
| Pretax Margin | 8.11% |
| Profit Margin | 5.57% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 11.64% |
| FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.18% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 5.41% |
| FCF Yield | 17.00% |
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 32.43, which is 30.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.43 |
| Price Target Difference | 30.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 3.64% |
| EPS Growth Forecast (3Y) | 18.76% |
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
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 |