MK Statistics

Total Valuation

M.K. Real Estate Development PCL has a market cap or net worth of THB 1.94 billion. The enterprise value is 13.96 billion.

Market Cap	1.94B
Enterprise Value	13.96B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	7.25%
Owned by Institutions (%)	49.50%
Float	936.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 82.23.

EV / Earnings	-13.32
EV / Sales	6.97
EV / EBITDA	17.10
EV / EBIT	32.89
EV / FCF	82.23

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.37.

Current Ratio	0.56
Quick Ratio	0.13
Debt / Equity	2.37
Debt / EBITDA	16.44
Debt / FCF	70.77
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -18.97% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	-18.97%
Return on Assets (ROA)	1.08%
Return on Capital (ROIC)	1.26%
Revenue Per Employee	7.76M
Profits Per Employee	-4.06M
Employee Count	258
Asset Turnover	0.10
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.49% 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	-21.49%
50-Day Moving Average	1.71
200-Day Moving Average	1.84
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	1,145,363

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 2.00 billion and -1.05 billion in losses. Loss per share was -0.96.

Revenue	2.00B
Gross Profit	1.11B
Operating Income	338.79M
Pretax Income	-938.80M
Net Income	-1.05B
EBITDA	730.73M
EBIT	338.79M
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 31.82 million in cash and 12.01 billion in debt, giving a net cash position of -11.98 billion or -10.98 per share.

Cash & Cash Equivalents	31.82M
Total Debt	12.01B
Net Cash	-11.98B
Net Cash Per Share	-10.98
Equity (Book Value)	5.07B
Book Value Per Share	4.62
Working Capital	-3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.17 million and capital expenditures -205.42 million, giving a free cash flow of 169.75 million.

Operating Cash Flow	375.17M
Capital Expenditures	-205.42M
Free Cash Flow	169.75M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 55.49%, with operating and profit margins of 16.92% and -52.34%.

Gross Margin	55.49%
Operating Margin	16.92%
Pretax Margin	-46.88%
Profit Margin	-52.34%
EBITDA Margin	36.49%
EBIT Margin	16.92%
FCF Margin	8.48%

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	-53.98%
FCF Yield	8.74%

Dividend Details

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

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