Major Development PCL Statistics
Total Valuation
BKK:MJD has a market cap or net worth of THB 283.94 million. The enterprise value is 12.73 billion.
| Market Cap | 283.94M |
| Enterprise Value | 12.73B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:MJD has 860.41 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 860.41M |
| Shares Outstanding | 860.41M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 57.12% |
| Owned by Institutions (%) | n/a |
| Float | 368.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.99, with an EV/FCF ratio of -23.25.
| EV / Earnings | -18.35 |
| EV / Sales | 7.14 |
| EV / EBITDA | 136.99 |
| EV / EBIT | n/a |
| EV / FCF | -23.25 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 3.45.
| Current Ratio | 1.38 |
| Quick Ratio | 0.03 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 70.26 |
| Debt / FCF | -22.91 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -17.50% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -17.50% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 16.51M |
| Profits Per Employee | -6.42M |
| Employee Count | 108 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, BKK:MJD has paid 93.25 million in taxes.
| Income Tax | 93.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.76% in the last 52 weeks. The beta is 0.20, so BKK:MJD's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -59.76% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 108,503 |
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:MJD had revenue of THB 1.78 billion and -693.88 million in losses. Loss per share was -0.81.
| Revenue | 1.78B |
| Gross Profit | 735.45M |
| Operating Income | 97.14M |
| Pretax Income | -601.67M |
| Net Income | -693.88M |
| EBITDA | 168.40M |
| EBIT | 97.14M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 95.25 million in cash and 12.55 billion in debt, with a net cash position of -12.45 billion or -14.47 per share.
| Cash & Cash Equivalents | 95.25M |
| Total Debt | 12.55B |
| Net Cash | -12.45B |
| Net Cash Per Share | -14.47 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 4.23 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was -529.10 million and capital expenditures -18.42 million, giving a free cash flow of -547.51 million.
| Operating Cash Flow | -529.10M |
| Capital Expenditures | -18.42M |
| Free Cash Flow | -547.51M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 41.24%, with operating and profit margins of 5.45% and -38.91%.
| Gross Margin | 41.24% |
| Operating Margin | 5.45% |
| Pretax Margin | -33.74% |
| Profit Margin | -38.91% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 5.45% |
| FCF Margin | n/a |
Dividends & Yields
BKK:MJD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -244.38% |
| FCF Yield | -192.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:MJD has an Altman Z-Score of 0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 4 |