Thailand · Delayed Price · Currency is THB MPJ Logistics PCL Statistics
Total Valuation
BKK:MPJ has a market cap or net worth of THB 904.00 million. The enterprise value is 1.53 billion.
| Market Cap | 904.00M |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
BKK:MPJ has 200.00 million shares outstanding. The number of shares has increased by 9.60% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +9.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.16% |
| Owned by Institutions (%) | n/a |
| Float | 58.93M |
Valuation Ratios
The trailing PE ratio is 7.19.
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.20 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 10.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.57 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | -11.26 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 17.48% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 8.27% |
| 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 | 151.11 |
Taxes
In the past 12 months, BKK:MPJ has paid 22.06 million in taxes.
| Income Tax | 22.06M |
| Effective Tax Rate | 14.91% |
Stock Price Statistics
The stock price has increased by +27.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.68% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 79.35 |
| Average Volume (20 Days) | 453,838 |
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 1.14 billion and earned 125.67 million in profits. Earnings per share was 0.63.
| Revenue | 1.14B |
| Gross Profit | 265.99M |
| Operating Income | 115.11M |
| Pretax Income | 148.02M |
| Net Income | 125.67M |
| EBITDA | 142.53M |
| EBIT | 115.11M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 53.82 million in cash and 678.04 million in debt, with a net cash position of -624.22 million or -3.12 per share.
| Cash & Cash Equivalents | 53.82M |
| Total Debt | 678.04M |
| Net Cash | -624.22M |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 748.61M |
| Book Value Per Share | 3.72 |
| Working Capital | 105.76M |
Cash Flow
In the last 12 months, operating cash flow was 164.40 million and capital expenditures -224.63 million, giving a free cash flow of -60.23 million.
| Operating Cash Flow | 164.40M |
| Capital Expenditures | -224.63M |
| Depreciation & Amortization | 27.43M |
| Net Borrowing | 203.99M |
| Free Cash Flow | -60.23M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 23.33%, with operating and profit margins of 10.09% and 11.02%.
| Gross Margin | 23.33% |
| Operating Margin | 10.09% |
| Pretax Margin | 12.98% |
| Profit Margin | 11.02% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 10.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.11% |
| Buyback Yield | -9.60% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 13.90% |
| FCF Yield | -6.66% |
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
BKK:MPJ has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |