Thailand · Delayed Price · Currency is THB BKK:MRDIYT Statistics
Total Valuation
BKK:MRDIYT has a market cap or net worth of THB 47.23 billion. The enterprise value is 55.10 billion.
| Market Cap | 47.23B |
| Enterprise Value | 55.10B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:MRDIYT has 6.02 billion shares outstanding. The number of shares has increased by 29.18% in one year.
| Current Share Class | 6.02B |
| Shares Outstanding | 6.02B |
| Shares Change (YoY) | +29.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.29% |
| Owned by Institutions (%) | n/a |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 20.31 and the forward PE ratio is 18.05.
| PE Ratio | 20.31 |
| Forward PE | 18.05 |
| PS Ratio | 2.61 |
| PB Ratio | 8.44 |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | 18.39 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 21.45.
| EV / Earnings | 25.47 |
| EV / Sales | 3.05 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 17.35 |
| EV / FCF | 21.45 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.87 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.27 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 46.38% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 46.38% |
| Return on Assets (ROA) | 14.00% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 25.82% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 222,432 |
| Employee Count | 9,724 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, BKK:MRDIYT has paid 627.92 million in taxes.
| Income Tax | 627.92M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 133,216,402 |
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:MRDIYT had revenue of THB 18.08 billion and earned 2.16 billion in profits. Earnings per share was 0.39.
| Revenue | 18.08B |
| Gross Profit | 9.19B |
| Operating Income | 3.22B |
| Pretax Income | 2.79B |
| Net Income | 2.16B |
| EBITDA | 3.32B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 546.16 million in cash and 8.41 billion in debt, giving a net cash position of -7.86 billion or -1.31 per share.
| Cash & Cash Equivalents | 546.16M |
| Total Debt | 8.41B |
| Net Cash | -7.86B |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 1.00 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -1.48 billion, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 2.57B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 50.83%, with operating and profit margins of 17.81% and 11.96%.
| Gross Margin | 50.83% |
| Operating Margin | 17.81% |
| Pretax Margin | 15.44% |
| Profit Margin | 11.96% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 17.81% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.79% |
| Buyback Yield | -29.18% |
| Shareholder Yield | -26.37% |
| Earnings Yield | 4.58% |
| FCF Yield | 5.44% |
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:MRDIYT has an Altman Z-Score of 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |