Thailand · Delayed Price · Currency is THB BKK:MK Statistics
Total Valuation
BKK:MK has a market cap or net worth of THB 868.77 million. The enterprise value is 11.11 billion.
| Market Cap | 868.77M |
| Enterprise Value | 11.11B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:MK has 1.42 billion shares outstanding. The number of shares has increased by 18.99% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +18.99% |
| Shares Change (QoQ) | -5.71% |
| Owned by Insiders (%) | 32.62% |
| Owned by Institutions (%) | 36.59% |
| Float | 884.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.70, with an EV/FCF ratio of 24.23.
| EV / Earnings | n/a |
| EV / Sales | 9.50 |
| EV / EBITDA | 92.70 |
| EV / EBIT | n/a |
| EV / FCF | 24.23 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.65 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 66.15 |
| Debt / FCF | 22.42 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -9.92% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | -9.92% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | -1.38% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | -1.91M |
| Employee Count | 258 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, BKK:MK has paid 103.95 million in taxes.
| Income Tax | 103.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 425,574 |
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:MK had revenue of THB 1.17 billion and -494.03 million in losses. Loss per share was -0.35.
| Revenue | 1.17B |
| Gross Profit | 487.34M |
| Operating Income | -125.24M |
| Pretax Income | -396.50M |
| Net Income | -494.03M |
| EBITDA | 155.38M |
| EBIT | -125.24M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 82.85 million in cash and 10.28 billion in debt, with a net cash position of -10.20 billion or -7.16 per share.
| Cash & Cash Equivalents | 82.85M |
| Total Debt | 10.28B |
| Net Cash | -10.20B |
| Net Cash Per Share | -7.16 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 3.33 |
| Working Capital | -2.80B |
Cash Flow
In the last 12 months, operating cash flow was 520.63 million and capital expenditures -62.16 million, giving a free cash flow of 458.47 million.
| Operating Cash Flow | 520.63M |
| Capital Expenditures | -62.16M |
| Depreciation & Amortization | 280.62M |
| Net Borrowing | -2.27B |
| Free Cash Flow | 458.47M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 41.68%, with operating and profit margins of -10.71% and -42.26%.
| Gross Margin | 41.68% |
| Operating Margin | -10.71% |
| Pretax Margin | -33.92% |
| Profit Margin | -42.26% |
| EBITDA Margin | 13.29% |
| EBIT Margin | -10.71% |
| FCF Margin | 39.22% |
Dividends & Yields
BKK:MK 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 | -18.99% |
| Shareholder Yield | -18.99% |
| Earnings Yield | -56.87% |
| FCF Yield | 52.77% |
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
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
BKK:MK has an Altman Z-Score of 0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 4 |