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 816.00 million. The enterprise value is 1.26 billion.

Market Cap	816.00M
Enterprise Value	1.26B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

BKK:MPJ has 200.00 million shares outstanding. The number of shares has increased by 28.86% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+28.86%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	55.19%
Owned by Institutions (%)	n/a
Float	88.88M

Valuation Ratios

The trailing PE ratio is 7.42.

PE Ratio	7.42
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.10
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	5.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -29.53.

EV / Earnings	11.42
EV / Sales	1.18
EV / EBITDA	7.04
EV / EBIT	10.22
EV / FCF	-29.53

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.67.

Current Ratio	1.52
Quick Ratio	1.30
Debt / Equity	0.67
Debt / EBITDA	3.25
Debt / FCF	-11.69
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	7.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	148.53

Taxes

In the past 12 months, BKK:MPJ has paid 19.38 million in taxes.

Income Tax	19.38M
Effective Tax Rate	14.87%

Stock Price Statistics

The stock price has increased by +17.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.92%
50-Day Moving Average	3.72
200-Day Moving Average	3.51
Relative Strength Index (RSI)	70.06
Average Volume (20 Days)	376,327

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 110.72 million in profits. Earnings per share was 0.55.

Revenue	1.08B
Gross Profit	248.97M
Operating Income	97.95M
Pretax Income	130.35M
Net Income	110.72M
EBITDA	153.90M
EBIT	97.95M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 57.27 million in cash and 500.49 million in debt, with a net cash position of -443.23 million or -2.22 per share.

Cash & Cash Equivalents	57.27M
Total Debt	500.49M
Net Cash	-443.23M
Net Cash Per Share	-2.22
Equity (Book Value)	741.82M
Book Value Per Share	3.68
Working Capital	83.70M

Cash Flow

In the last 12 months, operating cash flow was 155.86 million and capital expenditures -198.66 million, giving a free cash flow of -42.80 million.

Operating Cash Flow	155.86M
Capital Expenditures	-198.66M
Free Cash Flow	-42.80M
FCF Per Share	-0.21

Margins

Gross margin is 23.15%, with operating and profit margins of 9.11% and 10.30%.

Gross Margin	23.15%
Operating Margin	9.11%
Pretax Margin	12.12%
Profit Margin	10.30%
EBITDA Margin	14.31%
EBIT Margin	9.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.35%.

Dividend Per Share	0.30
Dividend Yield	7.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.18%
Buyback Yield	-28.86%
Shareholder Yield	-21.51%
Earnings Yield	13.57%
FCF Yield	-5.25%

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

Altman Z-Score	n/a
Piotroski F-Score	5