BKK:MITSU19 Statistics

Total Valuation

BKK:MITSU19 has a market cap or net worth of THB 2.43 trillion. The enterprise value is 2.57 trillion.

Market Cap	2.43T
Enterprise Value	2.57T

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.23B

Valuation Ratios

The trailing PE ratio is 43.73.

PE Ratio	43.73
Forward PE	n/a
PS Ratio	2.14
PB Ratio	4.35
P/TBV Ratio	5.14
P/FCF Ratio	37.04
P/OCF Ratio	20.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 39.07.

EV / Earnings	46.12
EV / Sales	2.29
EV / EBITDA	23.54
EV / EBIT	35.06
EV / FCF	39.07

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.46.

Current Ratio	1.24
Quick Ratio	0.52
Debt / Equity	0.46
Debt / EBITDA	2.30
Debt / FCF	3.90
Interest Coverage	21.03

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	14.75M
Profits Per Employee	720,308
Employee Count	77,274
Asset Turnover	0.78
Inventory Turnover	3.92

Taxes

In the past 12 months, BKK:MITSU19 has paid 25.52 billion in taxes.

Income Tax	25.52B
Effective Tax Rate	30.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.34
200-Day Moving Average	5.69
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	94,576

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 1.14 trillion and earned 55.66 billion in profits. Earnings per share was 16.56.

Revenue	1.14T
Gross Profit	233.86B
Operating Income	75.06B
Pretax Income	84.93B
Net Income	55.66B
EBITDA	111.49B
EBIT	75.06B
Earnings Per Share (EPS)	16.56

Full Income Statement

Balance Sheet

The company has 149.18 billion in cash and 256.54 billion in debt, giving a net cash position of -107.37 billion.

Cash & Cash Equivalents	149.18B
Total Debt	256.54B
Net Cash	-107.37B
Net Cash Per Share	n/a
Equity (Book Value)	560.09B
Book Value Per Share	158.49
Working Capital	173.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.29 billion and capital expenditures -54.58 billion, giving a free cash flow of 65.71 billion.

Operating Cash Flow	120.29B
Capital Expenditures	-54.58B
Free Cash Flow	65.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.51%, with operating and profit margins of 6.58% and 4.88%.

Gross Margin	20.51%
Operating Margin	6.58%
Pretax Margin	7.45%
Profit Margin	4.88%
EBITDA Margin	9.78%
EBIT Margin	6.58%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.03
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.44%
Buyback Yield	0.01%
Shareholder Yield	0.38%
Earnings Yield	2.29%
FCF Yield	2.70%

Dividend Details

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

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

BKK:MITSU19 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	6