M.K. Real Estate Development PCL (BKK: MK)

MK Statistics

Total Valuation

M.K. Real Estate Development PCL has a market cap or net worth of THB 1.84 billion. The enterprise value is 13.50 billion.

Market Cap	1.84B
Enterprise Value	13.50B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

M.K. Real Estate Development PCL has 1.09 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	1.09B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.54%
Owned by Institutions (%)	49.50%
Float	951.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.61
EV / Sales	7.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.34

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.31.

Current Ratio	0.50
Quick Ratio	0.12
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	-59.18
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -22.38% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-22.38%
Return on Assets (ROA)	-1.45%
Return on Capital (ROIC)	-1.69%
Revenue Per Employee	7.06M
Profits Per Employee	-4.93M
Employee Count	258
Asset Turnover	0.09
Inventory Turnover	0.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.33% in the last 52 weeks. The beta is 0.28, so M.K. Real Estate Development PCL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-30.33%
50-Day Moving Average	1.56
200-Day Moving Average	1.89
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	233,325

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, M.K. Real Estate Development PCL had revenue of THB 1.82 billion and -1.27 billion in losses. Loss per share was -1.17.

Revenue	1.82B
Gross Profit	399.72M
Operating Income	-470.07M
Pretax Income	-1.17B
Net Income	-1.27B
EBITDA	-58.78M
EBIT	-470.07M
Loss Per Share	-1.17

Balance Sheet

The company has 74.86 million in cash and 11.69 billion in debt, giving a net cash position of -11.62 billion or -10.65 per share.

Cash & Cash Equivalents	74.86M
Total Debt	11.69B
Net Cash	-11.62B
Net Cash Per Share	-10.65
Equity (Book Value)	5.07B
Book Value Per Share	4.61
Working Capital	-4.21B

Cash Flow

In the last 12 months, operating cash flow was 26.78 million and capital expenditures -224.39 million, giving a free cash flow of -197.61 million.

Operating Cash Flow	26.78M
Capital Expenditures	-224.39M
Free Cash Flow	-197.61M
FCF Per Share	-0.18

Margins

Gross margin is 21.94%, with operating and profit margins of -25.80% and -69.85%.

Gross Margin	21.94%
Operating Margin	-25.80%
Pretax Margin	-64.15%
Profit Margin	-69.85%
EBITDA Margin	-3.23%
EBIT Margin	-25.80%
FCF Margin	-10.84%

Dividends & Yields

M.K. Real Estate Development PCL 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-69.04%
FCF Yield	-10.72%

Stock Splits

The last stock split was on May 7, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	May 7, 2019
Split Type	Forward
Split Ratio	1.1

Scores

M.K. Real Estate Development PCL has an Altman Z-Score of 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a