Thailand
· Delayed Price · Currency is THB M P J Logistics PCL Statistics
Total Valuation
BKK:MPJ has a market cap or net worth of THB 640.00 million. The enterprise value is 926.81 million.
| Market Cap | 640.00M |
| Enterprise Value | 926.81M |
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 6.11% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | +24.43% |
| Owned by Insiders (%) | 55.13% |
| Owned by Institutions (%) | n/a |
| Float | 89.75M |
Valuation Ratios
The trailing PE ratio is 4.68.
| PE Ratio | 4.68 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 8.77.
| EV / Earnings | 8.02 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 6.95 |
| EV / FCF | 8.77 |
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 | 2.45 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.47 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 450,865 |
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 | 135.27M |
| EBIT | 109.86M |
| Earnings Per Share (EPS) | 0.68 |
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 | 3.60 |
| Working Capital | 184.77M |
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 |
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 | 12.69% |
| 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 10.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.98% |
| Buyback Yield | -6.11% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 18.05% |
| FCF Yield | 16.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |