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 760.00 million. The enterprise value is 1.16 billion.

Market Cap	760.00M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:MPJ has 200.00 million shares outstanding. The number of shares has increased by 33.15% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+33.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.19%
Owned by Institutions (%)	n/a
Float	88.88M

Valuation Ratios

The trailing PE ratio is 6.18.

PE Ratio	6.18
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	32.51
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 49.56.

EV / Earnings	9.63
EV / Sales	1.07
EV / EBITDA	6.83
EV / EBIT	8.55
EV / FCF	49.56

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.59.

Current Ratio	1.35
Quick Ratio	1.06
Debt / Equity	0.59
Debt / EBITDA	2.96
Debt / FCF	18.22
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	22.31%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	9.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	164.04

Taxes

In the past 12 months, BKK:MPJ has paid 19.37 million in taxes.

Income Tax	19.37M
Effective Tax Rate	13.85%

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.86%
50-Day Moving Average	3.57
200-Day Moving Average	3.45
Relative Strength Index (RSI)	72.67
Average Volume (20 Days)	122,080

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 1.08 billion and earned 120.26 million in profits. Earnings per share was 0.61.

Revenue	1.08B
Gross Profit	256.54M
Operating Income	109.78M
Pretax Income	139.92M
Net Income	120.26M
EBITDA	123.56M
EBIT	109.78M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 32.43 million in cash and 425.96 million in debt, with a net cash position of -393.54 million or -1.97 per share.

Cash & Cash Equivalents	32.43M
Total Debt	425.96M
Net Cash	-393.54M
Net Cash Per Share	-1.97
Equity (Book Value)	724.41M
Book Value Per Share	3.60
Working Capital	60.61M

Cash Flow

In the last 12 months, operating cash flow was 130.86 million and capital expenditures -107.49 million, giving a free cash flow of 23.37 million.

Operating Cash Flow	130.86M
Capital Expenditures	-107.49M
Free Cash Flow	23.37M
FCF Per Share	0.12

Margins

Gross margin is 23.68%, with operating and profit margins of 10.13% and 11.10%.

Gross Margin	23.68%
Operating Margin	10.13%
Pretax Margin	12.92%
Profit Margin	11.10%
EBITDA Margin	11.41%
EBIT Margin	10.13%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.89%.

Dividend Per Share	0.30
Dividend Yield	7.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.88%
Buyback Yield	-33.15%
Shareholder Yield	-25.25%
Earnings Yield	15.82%
FCF Yield	3.08%

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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	6