Major Cineplex Lifestyle Leasehold Property Fund. (BKK:MJLF)
Thailand flag Thailand · Delayed Price · Currency is THB
4.460
+0.020 (0.45%)
Mar 7, 2025, 4:36 PM ICT

BKK:MJLF Statistics

Total Valuation

BKK:MJLF has a market cap or net worth of THB 1.47 billion. The enterprise value is 1.33 billion.

Market Cap 1.47B
Enterprise Value 1.33B

Important Dates

Earnings Date n/a
Ex-Dividend Date Mar 12, 2025

Share Statistics

BKK:MJLF has 330.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 330.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.45%
Float 118.05M

Valuation Ratios

The trailing PE ratio is 3.82.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 3.82
Forward PE n/a
PS Ratio 4.45
PB Ratio 0.40
P/TBV Ratio 0.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.44
EV / Sales 4.02
EV / EBITDA n/a
EV / EBIT 5.69
EV / FCF n/a

Financial Position

The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.01.

Current Ratio 7.02
Quick Ratio 7.02
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 74.02

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE) 10.84%
Return on Assets (ROA) 3.91%
Return on Invested Capital (ROIC) 4.06%
Return on Capital Employed (ROCE) 6.15%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.99% in the last 52 weeks. The beta is 0.51, so BKK:MJLF's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +17.99%
50-Day Moving Average 4.22
200-Day Moving Average 4.03
Relative Strength Index (RSI) 77.60
Average Volume (20 Days) 55,065

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:MJLF had revenue of THB 330.62 million and earned 385.41 million in profits. Earnings per share was 1.17.

Revenue 330.62M
Gross Profit 253.83M
Operating Income 233.36M
Pretax Income 385.41M
Net Income 385.41M
EBITDA n/a
EBIT 233.36M
Earnings Per Share (EPS) 1.17
Full Income Statement

Balance Sheet

The company has 178.79 million in cash and 34.58 million in debt, giving a net cash position of 144.21 million or 0.44 per share.

Cash & Cash Equivalents 178.79M
Total Debt 34.58M
Net Cash 144.21M
Net Cash Per Share 0.44
Equity (Book Value) 3.66B
Book Value Per Share 11.08
Working Capital 176.69M
Full Balance Sheet

Cash Flow

Operating Cash Flow -11.63M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 76.77%, with operating and profit margins of 70.58% and 116.57%.

Gross Margin 76.77%
Operating Margin 70.58%
Pretax Margin 116.57%
Profit Margin 116.57%
EBITDA Margin n/a
EBIT Margin 70.58%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 11.61%.

Dividend Per Share 0.52
Dividend Yield 11.61%
Dividend Growth (YoY) 19.59%
Years of Dividend Growth 1
Payout Ratio 47.91%
Buyback Yield n/a
Shareholder Yield 11.61%
Earnings Yield 26.19%
FCF Yield n/a
Dividend Details

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