Thailand · Delayed Price · Currency is THB MPJ Logistics PCL Statistics
Total Valuation
BKK:MPJ has a market cap or net worth of THB 700.00 million. The enterprise value is 1.29 billion.
| Market Cap | 700.00M |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
BKK:MPJ has 200.00 million shares outstanding. The number of shares has increased by 18.34% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +18.34% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 70.16% |
| Owned by Institutions (%) | n/a |
| Float | 58.93M |
Valuation Ratios
The trailing PE ratio is 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.35 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 11.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.50 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -10.80 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 129.91 |
Taxes
In the past 12 months, BKK:MPJ has paid 18.03 million in taxes.
| Income Tax | 18.03M |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 188,927 |
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 1.09 billion and earned 104.79 million in profits. Earnings per share was 0.52.
| Revenue | 1.09B |
| Gross Profit | 245.40M |
| Operating Income | 95.30M |
| Pretax Income | 123.09M |
| Net Income | 104.79M |
| EBITDA | 133.87M |
| EBIT | 95.30M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 45.54 million in cash and 635.10 million in debt, with a net cash position of -589.56 million or -2.95 per share.
| Cash & Cash Equivalents | 45.54M |
| Total Debt | 635.10M |
| Net Cash | -589.56M |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 765.48M |
| Book Value Per Share | 3.80 |
| Working Capital | 87.00M |
Cash Flow
In the last 12 months, operating cash flow was 155.89 million and capital expenditures -214.68 million, giving a free cash flow of -58.79 million.
| Operating Cash Flow | 155.89M |
| Capital Expenditures | -214.68M |
| Depreciation & Amortization | 38.57M |
| Net Borrowing | 157.92M |
| Free Cash Flow | -58.79M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 22.60%, with operating and profit margins of 8.78% and 9.65%.
| Gross Margin | 22.60% |
| Operating Margin | 8.78% |
| Pretax Margin | 11.34% |
| Profit Margin | 9.65% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 8.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 9.71%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 9.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.24% |
| Buyback Yield | -18.34% |
| Shareholder Yield | -8.63% |
| Earnings Yield | 14.97% |
| FCF Yield | -8.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 4 |