Major Cineplex Lifestyle Leasehold Property Fund. (BKK: MJLF)
Thailand flag Thailand · Delayed Price · Currency is THB
4.160
0.00 (0.00%)
Jan 30, 2025, 4:39 PM ICT

BKK: MJLF Statistics

Total Valuation

Major Cineplex Lifestyle Leasehold Property Fund. has a market cap or net worth of THB 1.37 billion. The enterprise value is 1.29 billion.

Market Cap 1.37B
Enterprise Value 1.29B

Important Dates

Earnings Date n/a
Ex-Dividend Date Dec 3, 2024

Share Statistics

Major Cineplex Lifestyle Leasehold Property Fund. 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 4.98.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 4.98
Forward PE n/a
PS Ratio 4.15
PB Ratio 0.39
P/TBV Ratio 0.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.66
EV / Sales 3.89
EV / EBITDA n/a
EV / EBIT 5.49
EV / FCF n/a

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.01.

Current Ratio 5.47
Quick Ratio 5.47
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 70.06

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE) 7.86%
Return on Assets (ROA) 3.98%
Return on Invested Capital (ROIC) 4.12%
Return on Capital Employed (ROCE) 6.33%
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 +13.04% in the last 52 weeks. The beta is 0.54, so Major Cineplex Lifestyle Leasehold Property Fund.'s price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +13.04%
50-Day Moving Average 4.19
200-Day Moving Average 3.95
Relative Strength Index (RSI) 44.05
Average Volume (20 Days) 22,458

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, Major Cineplex Lifestyle Leasehold Property Fund. had revenue of THB 330.45 million and earned 275.85 million in profits. Earnings per share was 0.84.

Revenue 330.45M
Gross Profit 253.43M
Operating Income 234.17M
Pretax Income 275.85M
Net Income 275.85M
EBITDA n/a
EBIT 234.17M
Earnings Per Share (EPS) 0.84
Full Income Statement

Balance Sheet

The company has 124.41 million in cash and 37.08 million in debt, giving a net cash position of 87.33 million or 0.26 per share.

Cash & Cash Equivalents 124.41M
Total Debt 37.08M
Net Cash 87.33M
Net Cash Per Share 0.26
Equity (Book Value) 3.56B
Book Value Per Share 10.78
Working Capital 124.71M
Full Balance Sheet

Cash Flow

Operating Cash Flow -58.28M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 76.69%, with operating and profit margins of 70.86% and 83.48%.

Gross Margin 76.69%
Operating Margin 70.86%
Pretax Margin 83.48%
Profit Margin 83.48%
EBITDA Margin n/a
EBIT Margin 70.86%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 12.45%.

Dividend Per Share 0.52
Dividend Yield 12.45%
Dividend Growth (YoY) 15.84%
Years of Dividend Growth 1
Payout Ratio 65.02%
Buyback Yield n/a
Shareholder Yield 12.45%
Earnings Yield 20.09%
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