Thailand · Delayed Price · Currency is THB Major Development PCL Statistics
Total Valuation
BKK:MJD has a market cap or net worth of THB 266.73 million. The enterprise value is 9.34 billion.
| Market Cap | 266.73M |
| Enterprise Value | 9.34B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:MJD has 860.41 million shares outstanding.
| Current Share Class | 860.41M |
| Shares Outstanding | 860.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.10 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 0.37 |
| P/OCF Ratio | 0.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.93, with an EV/FCF ratio of 12.87.
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| EV / EBITDA | 57.93 |
| EV / EBIT | 85.80 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 4.32.
| Current Ratio | 2.70 |
| Quick Ratio | 0.12 |
| Debt / Equity | 4.32 |
| Debt / EBITDA | 38.16 |
| Debt / FCF | 12.99 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -58.96% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | -58.96% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 25.26M |
| Profits Per Employee | -16.90M |
| Employee Count | 108 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, BKK:MJD has paid 145.00 million in taxes.
| Income Tax | 145.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.26% in the last 52 weeks. The beta is 0.34, so BKK:MJD's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -28.26% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 248,210 |
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 2.73 billion and -1.82 billion in losses. Loss per share was -2.12.
| Revenue | 2.73B |
| Gross Profit | 748.90M |
| Operating Income | 194.59M |
| Pretax Income | -1.68B |
| Net Income | -1.82B |
| EBITDA | 241.14M |
| EBIT | 194.59M |
| Loss Per Share | -2.12 |
Balance Sheet
The company has 349.97 million in cash and 9.42 billion in debt, with a net cash position of -9.07 billion or -10.55 per share.
| Cash & Cash Equivalents | 349.97M |
| Total Debt | 9.42B |
| Net Cash | -9.07B |
| Net Cash Per Share | -10.55 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 2.54 |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was 729.69 million and capital expenditures -4.26 million, giving a free cash flow of 725.44 million.
| Operating Cash Flow | 729.69M |
| Capital Expenditures | -4.26M |
| Depreciation & Amortization | 46.55M |
| Net Borrowing | -2.55B |
| Free Cash Flow | 725.44M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 27.45%, with operating and profit margins of 7.13% and -66.88%.
| Gross Margin | 27.45% |
| Operating Margin | 7.13% |
| Pretax Margin | -61.57% |
| Profit Margin | -66.88% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 7.13% |
| FCF Margin | 26.59% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -684.10% |
| FCF Yield | 271.98% |
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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |