Thailand
· Delayed Price · Currency is THB BKK:MITSU19 Statistics
Total Valuation
BKK:MITSU19 has a market cap or net worth of THB 2.12 trillion. The enterprise value is 2.38 trillion.
| Market Cap | 2.12T |
| Enterprise Value | 2.38T |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 37.96.
| PE Ratio | 37.96 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 24.37 |
| P/OCF Ratio | 15.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 27.30.
| EV / Earnings | 42.53 |
| EV / Sales | 2.05 |
| EV / EBITDA | 20.67 |
| EV / EBIT | 31.50 |
| EV / FCF | 27.30 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.20 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.76 |
| Interest Coverage | 20.33 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 9.48% |
| Revenue Per Employee | 13.89M |
| Profits Per Employee | 719,538 |
| Employee Count | 77,697 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 98,924 |
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:MITSU19 had revenue of THB 1.08 trillion and earned 55.91 billion in profits. Earnings per share was 16.63.
| Revenue | 1.08T |
| Gross Profit | 227.07B |
| Operating Income | 72.15B |
| Pretax Income | 83.50B |
| Net Income | 55.91B |
| EBITDA | 108.97B |
| EBIT | 72.15B |
| Earnings Per Share (EPS) | 16.63 |
Balance Sheet
The company has 118.33 billion in cash and 327.48 billion in debt, giving a net cash position of -209.16 billion.
| Cash & Cash Equivalents | 118.33B |
| Total Debt | 327.48B |
| Net Cash | -209.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 538.61B |
| Book Value Per Share | 151.92 |
| Working Capital | 146.76B |
Cash Flow
In the last 12 months, operating cash flow was 134.83 billion and capital expenditures -47.73 billion, giving a free cash flow of 87.09 billion.
| Operating Cash Flow | 134.83B |
| Capital Expenditures | -47.73B |
| Free Cash Flow | 87.09B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.68% |
| Pretax Margin | 7.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.63% |
| FCF Yield | 4.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |