Thailand · Delayed Price · Currency is THB BKK:MRDIYT Statistics
Total Valuation
BKK:MRDIYT has a market cap or net worth of THB 57.16 billion. The enterprise value is 63.26 billion.
| Market Cap | 57.16B |
| Enterprise Value | 63.26B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
BKK:MRDIYT has 6.02 billion shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 6.02B |
| Shares Outstanding | 6.02B |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.34% |
| Owned by Institutions (%) | 2.14% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 19.31 and the forward PE ratio is 17.17. BKK:MRDIYT's PEG ratio is 0.95.
| PE Ratio | 19.31 |
| Forward PE | 17.17 |
| PS Ratio | 2.59 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 19.50 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 21.58.
| EV / Earnings | 21.89 |
| EV / Sales | 2.87 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 15.57 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.60 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.35 |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 36.07% and return on invested capital (ROIC) is 19.85%.
| Return on Equity (ROE) | 36.07% |
| Return on Assets (ROA) | 14.84% |
| Return on Invested Capital (ROIC) | 19.85% |
| Return on Capital Employed (ROCE) | 27.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 297,230 |
| Employee Count | 9,724 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, BKK:MRDIYT has paid 836.88 million in taxes.
| Income Tax | 836.88M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 4,224,679 |
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 22.04 billion and earned 2.89 billion in profits. Earnings per share was 0.49.
| Revenue | 22.04B |
| Gross Profit | 11.50B |
| Operating Income | 4.16B |
| Pretax Income | 3.73B |
| Net Income | 2.89B |
| EBITDA | 4.32B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 784.41 million in cash and 6.88 billion in debt, with a net cash position of -6.10 billion or -1.01 per share.
| Cash & Cash Equivalents | 784.41M |
| Total Debt | 6.88B |
| Net Cash | -6.10B |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 10.43B |
| Book Value Per Share | 1.73 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -3.05 billion, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 5.98B |
| Capital Expenditures | -3.05B |
| Depreciation & Amortization | 158.17M |
| Net Borrowing | -3.99B |
| Free Cash Flow | 2.93B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 52.21%, with operating and profit margins of 18.89% and 13.12%.
| Gross Margin | 52.21% |
| Operating Margin | 18.89% |
| Pretax Margin | 16.91% |
| Profit Margin | 13.12% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 18.89% |
| FCF Margin | 13.31% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.30% |
| Buyback Yield | -4.98% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 5.06% |
| FCF Yield | 5.13% |
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 |
Analyst Forecast
The average price target for BKK:MRDIYT is 11.04, which is 15.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.04 |
| Price Target Difference | 15.00% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 15.58% |
| EPS Growth Forecast (3Y) | 14.19% |
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 5.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 6 |