Thailand · Delayed Price · Currency is THB BKK:MRDIYT Statistics
Total Valuation
BKK:MRDIYT has a market cap or net worth of THB 54.45 billion. The enterprise value is 60.06 billion.
| Market Cap | 54.45B |
| Enterprise Value | 60.06B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
BKK:MRDIYT has 6.02 billion shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 6.02B |
| Shares Outstanding | 6.02B |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 42.34% |
| Owned by Institutions (%) | 1.46% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 18.87 and the forward PE ratio is 17.39. BKK:MRDIYT's PEG ratio is 0.96.
| PE Ratio | 18.87 |
| Forward PE | 17.39 |
| PS Ratio | 2.57 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 20.99.
| EV / Earnings | 21.70 |
| EV / Sales | 2.84 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 15.32 |
| EV / FCF | 20.99 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.70 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 2.35 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 35.51% and return on invested capital (ROIC) is 20.47%.
| Return on Equity (ROE) | 35.51% |
| Return on Assets (ROA) | 14.60% |
| Return on Invested Capital (ROIC) | 20.47% |
| Return on Capital Employed (ROCE) | 26.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 284,607 |
| Employee Count | 9,724 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, BKK:MRDIYT has paid 800.36 million in taxes.
| Income Tax | 800.36M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 9,809,719 |
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 21.15 billion and earned 2.77 billion in profits. Earnings per share was 0.48.
| Revenue | 21.15B |
| Gross Profit | 11.02B |
| Operating Income | 4.03B |
| Pretax Income | 3.57B |
| Net Income | 2.77B |
| EBITDA | 5.04B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.12 billion in cash and 6.72 billion in debt, with a net cash position of -5.60 billion or -0.93 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 6.72B |
| Net Cash | -5.60B |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 10.39B |
| Book Value Per Share | 1.73 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -2.96 billion, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -2.96B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | -4.17B |
| Free Cash Flow | 2.86B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 52.08%, with operating and profit margins of 19.03% and 13.08%.
| Gross Margin | 52.08% |
| Operating Margin | 19.03% |
| Pretax Margin | 16.87% |
| Profit Margin | 13.08% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 19.03% |
| FCF Margin | 13.53% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.44% |
| Buyback Yield | -3.13% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 5.08% |
| FCF Yield | 5.25% |
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 |
Analyst Forecast
The average price target for BKK:MRDIYT is 10.33, which is 13.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.33 |
| Price Target Difference | 13.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 15.55% |
| EPS Growth Forecast (3Y) | 13.45% |
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 | 5 |