M Vision PCL (BKK:MVP)

M Vision PCL Statistics

Total Valuation

M Vision PCL has a market cap or net worth of THB 168.63 million. The enterprise value is 231.99 million.

Market Cap	168.63M
Enterprise Value	231.99M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

M Vision PCL has 337.26 million shares outstanding.

Current Share Class	337.26M
Shares Outstanding	337.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	22.26%
Owned by Institutions (%)	13.34%
Float	259.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.29
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.69
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.40

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.55.

Current Ratio	1.44
Quick Ratio	1.08
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	7.28
Interest Coverage	-9.96

Financial Efficiency

Return on equity (ROE) is -39.12% and return on invested capital (ROIC) is -14.31%.

Return on Equity (ROE)	-39.12%
Return on Assets (ROA)	-9.18%
Return on Invested Capital (ROIC)	-14.31%
Return on Capital Employed (ROCE)	-31.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	36.52

Taxes

In the past 12 months, M Vision PCL has paid 315,786 in taxes.

Income Tax	315,786
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.90% in the last 52 weeks. The beta is 0.46, so M Vision PCL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-35.90%
50-Day Moving Average	0.51
200-Day Moving Average	0.65
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	94,745

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, M Vision PCL had revenue of THB 215.55 million and -62.90 million in losses. Loss per share was -0.19.

Revenue	215.55M
Gross Profit	78.19M
Operating Income	-54.07M
Pretax Income	-62.60M
Net Income	-62.90M
EBITDA	-19.12M
EBIT	-54.07M
Loss Per Share	-0.19

Balance Sheet

The company has 9.62 million in cash and 72.20 million in debt, giving a net cash position of -62.58 million or -0.19 per share.

Cash & Cash Equivalents	9.62M
Total Debt	72.20M
Net Cash	-62.58M
Net Cash Per Share	-0.19
Equity (Book Value)	130.35M
Book Value Per Share	0.38
Working Capital	65.81M

Cash Flow

In the last 12 months, operating cash flow was 13.93 million and capital expenditures -4.01 million, giving a free cash flow of 9.92 million.

Operating Cash Flow	13.93M
Capital Expenditures	-4.01M
Free Cash Flow	9.92M
FCF Per Share	0.03

Margins

Gross margin is 36.28%, with operating and profit margins of -25.08% and -29.18%.

Gross Margin	36.28%
Operating Margin	-25.08%
Pretax Margin	-29.04%
Profit Margin	-29.18%
EBITDA Margin	-8.87%
EBIT Margin	-25.08%
FCF Margin	4.60%

Dividends & Yields

M Vision PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-37.30%
FCF Yield	5.88%

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	n/a
Graham Upside	n/a

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

M Vision PCL has an Altman Z-Score of -0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	4