M P J Logistics PCL (BKK:MPJ)

M P J Logistics PCL Statistics

Total Valuation

BKK:MPJ has a market cap or net worth of THB 736.00 million. The enterprise value is 1.06 billion.

Market Cap	736.00M
Enterprise Value	1.06B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:MPJ has 200.00 million shares outstanding. The number of shares has increased by 24.14% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+24.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.13%
Owned by Institutions (%)	n/a
Float	89.75M

Valuation Ratios

The trailing PE ratio is 5.60.

PE Ratio	5.60
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.06
P/TBV Ratio	1.08
P/FCF Ratio	7.99
P/OCF Ratio	5.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 11.55.

EV / Earnings	8.88
EV / Sales	0.97
EV / EBITDA	5.98
EV / EBIT	7.47
EV / FCF	11.55

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.54.

Current Ratio	2.32
Quick Ratio	1.92
Debt / Equity	0.54
Debt / EBITDA	2.46
Debt / FCF	4.08
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	22.00%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	155.31

Taxes

In the past 12 months, BKK:MPJ has paid 19.73 million in taxes.

Income Tax	19.73M
Effective Tax Rate	14.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.22
Average Volume (20 Days)	417,296

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:MPJ had revenue of THB 1.10 billion and earned 119.89 million in profits. Earnings per share was 0.66.

Revenue	1.10B
Gross Profit	260.66M
Operating Income	117.19M
Pretax Income	139.06M
Net Income	119.89M
EBITDA	134.32M
EBIT	117.19M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 51.51 million in cash and 375.77 million in debt, giving a net cash position of -324.26 million or -1.62 per share.

Cash & Cash Equivalents	51.51M
Total Debt	375.77M
Net Cash	-324.26M
Net Cash Per Share	-1.62
Equity (Book Value)	692.42M
Book Value Per Share	3.44
Working Capital	145.23M

Cash Flow

In the last 12 months, operating cash flow was 130.07 million and capital expenditures -37.90 million, giving a free cash flow of 92.17 million.

Operating Cash Flow	130.07M
Capital Expenditures	-37.90M
Free Cash Flow	92.17M
FCF Per Share	0.46

Margins

Gross margin is 23.72%, with operating and profit margins of 10.66% and 10.91%.

Gross Margin	23.72%
Operating Margin	10.66%
Pretax Margin	12.65%
Profit Margin	10.91%
EBITDA Margin	12.22%
EBIT Margin	10.66%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.15%.

Dividend Per Share	0.30
Dividend Yield	8.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.91%
Buyback Yield	-24.14%
Shareholder Yield	-15.85%
Earnings Yield	16.29%
FCF Yield	12.52%

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
Graham Upside

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

BKK:MPJ has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	7