M P J Logistics PCL Statistics

Total Valuation

BKK:MPJ has a market cap or net worth of THB 612.00 million. The enterprise value is 898.81 million.

Market Cap	612.00M
Enterprise Value	898.81M

Important Dates

The next estimated earnings date is 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 15.12% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+15.12%
Shares Change (QoQ)	+9.34%
Owned by Insiders (%)	55.13%
Owned by Institutions (%)	n/a
Float	89.75M

Valuation Ratios

The trailing PE ratio is 4.48.

PE Ratio	4.48
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	5.79
P/OCF Ratio	4.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 8.51.

EV / Earnings	7.78
EV / Sales	0.84
EV / EBITDA	5.22
EV / EBIT	6.74
EV / FCF	8.51

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.52.

Current Ratio	2.72
Quick Ratio	2.31
Debt / Equity	0.52
Debt / EBITDA	2.55
Debt / FCF	3.59
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	21.25%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	9.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:MPJ has paid 18.27 million in taxes.

Income Tax	18.27M
Effective Tax Rate	13.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	121,085

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 1.07 billion and earned 115.55 million in profits. Earnings per share was 0.68.

Revenue	1.07B
Gross Profit	247.32M
Operating Income	109.86M
Pretax Income	132.64M
Net Income	115.55M
EBITDA	130.66M
EBIT	109.86M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 96.75 million in cash and 378.90 million in debt, giving a net cash position of -282.15 million or -1.41 per share.

Cash & Cash Equivalents	96.75M
Total Debt	378.90M
Net Cash	-282.15M
Net Cash Per Share	-1.41
Equity (Book Value)	722.19M
Book Value Per Share	3.59
Working Capital	184.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.16 million and capital expenditures -24.53 million, giving a free cash flow of 105.63 million.

Operating Cash Flow	130.16M
Capital Expenditures	-24.53M
Free Cash Flow	105.63M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 23.21%, with operating and profit margins of 10.31% and 10.84%.

Gross Margin	23.21%
Operating Margin	10.31%
Pretax Margin	12.45%
Profit Margin	10.84%
EBITDA Margin	12.26%
EBIT Margin	10.31%
FCF Margin	9.91%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.68%.

Dividend Per Share	0.30
Dividend Yield	9.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.98%
Buyback Yield	-15.12%
Shareholder Yield	-5.44%
Earnings Yield	18.88%
FCF Yield	17.26%

Dividend Details

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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	4

M P J Logistics PCL (BKK:MPJ)