Major Development PCL Statistics
Total Valuation
BKK:MJD has a market cap or net worth of THB 266.73 million. The enterprise value is 10.79 billion.
| Market Cap | 266.73M |
| Enterprise Value | 10.79B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:MJD has 860.41 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 860.41M |
| Shares Outstanding | 860.41M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -3.53% |
| 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 | 0.11 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 0.57 |
| P/OCF Ratio | 0.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.85, with an EV/FCF ratio of 22.98.
| EV / Earnings | -5.20 |
| EV / Sales | 4.46 |
| EV / EBITDA | 73.85 |
| EV / EBIT | 130.29 |
| EV / FCF | 22.98 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 4.98.
| Current Ratio | 2.38 |
| Quick Ratio | 0.10 |
| Debt / Equity | 4.98 |
| Debt / EBITDA | 54.17 |
| Debt / FCF | 23.25 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -64.20% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -64.20% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 22.41M |
| Profits Per Employee | -19.20M |
| Employee Count | 108 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, BKK:MJD has paid 253.61 million in taxes.
| Income Tax | 253.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.42% in the last 52 weeks. The beta is 0.35, so BKK:MJD's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -35.42% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 175,258 |
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 2.42 billion and -2.07 billion in losses. Loss per share was -2.43.
| Revenue | 2.42B |
| Gross Profit | 726.72M |
| Operating Income | 138.28M |
| Pretax Income | -1.82B |
| Net Income | -2.07B |
| EBITDA | 195.76M |
| EBIT | 138.28M |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 394.52 million in cash and 10.92 billion in debt, with a net cash position of -10.52 billion or -12.23 per share.
| Cash & Cash Equivalents | 394.52M |
| Total Debt | 10.92B |
| Net Cash | -10.52B |
| Net Cash Per Share | -12.23 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 2.55 |
| Working Capital | 6.20B |
Cash Flow
In the last 12 months, operating cash flow was 476.07 million and capital expenditures -6.52 million, giving a free cash flow of 469.55 million.
| Operating Cash Flow | 476.07M |
| Capital Expenditures | -6.52M |
| Depreciation & Amortization | 57.48M |
| Net Borrowing | -1.73B |
| Free Cash Flow | 469.55M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 30.02%, with operating and profit margins of 5.71% and -85.64%.
| Gross Margin | 30.02% |
| Operating Margin | 5.71% |
| Pretax Margin | -75.19% |
| Profit Margin | -85.64% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 5.71% |
| FCF Margin | 19.40% |
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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -777.22% |
| FCF Yield | 176.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |