Thailand · Delayed Price · Currency is THB BKK:MRDIYT Statistics
Total Valuation
BKK:MRDIYT has a market cap or net worth of THB 52.35 billion. The enterprise value is 60.84 billion.
| Market Cap | 52.35B |
| Enterprise Value | 60.84B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
BKK:MRDIYT has 6.02 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 6.02B |
| Shares Outstanding | 6.02B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.29% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 19.71.
| PE Ratio | 20.04 |
| Forward PE | 19.71 |
| PS Ratio | 2.75 |
| PB Ratio | 9.36 |
| P/TBV Ratio | 9.55 |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 18.30.
| EV / Earnings | 25.04 |
| EV / Sales | 3.19 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 17.31 |
| EV / FCF | 18.30 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.07 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.70 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 50.05% and return on invested capital (ROIC) is 16.46%.
| Return on Equity (ROE) | 50.05% |
| Return on Assets (ROA) | 14.85% |
| Return on Invested Capital (ROIC) | 16.46% |
| Return on Capital Employed (ROCE) | 34.46% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 249,833 |
| Employee Count | 9,724 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, BKK:MRDIYT has paid 695.64 million in taxes.
| Income Tax | 695.64M |
| Effective Tax Rate | 22.26% |
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) | 55.85 |
| Average Volume (20 Days) | 12,840,335 |
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 19.07 billion and earned 2.43 billion in profits. Earnings per share was 0.43.
| Revenue | 19.07B |
| Gross Profit | 9.86B |
| Operating Income | 3.58B |
| Pretax Income | 3.13B |
| Net Income | 2.43B |
| EBITDA | 3.37B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 490.91 million in cash and 8.98 billion in debt, giving a net cash position of -8.49 billion or -1.41 per share.
| Cash & Cash Equivalents | 490.91M |
| Total Debt | 8.98B |
| Net Cash | -8.49B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 1.00 |
| Working Capital | 394.93M |
Cash Flow
In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -1.52 billion, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 3.32B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 51.73%, with operating and profit margins of 18.80% and 12.74%.
| Gross Margin | 51.73% |
| Operating Margin | 18.80% |
| Pretax Margin | 16.39% |
| Profit Margin | 12.74% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 18.80% |
| FCF Margin | 17.44% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.94% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 4.64% |
| FCF Yield | 6.35% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |