M Vision PCL (BKK:MVP)

M Vision PCL Statistics

Total Valuation

M Vision PCL has a market cap or net worth of THB 40.47 million. The enterprise value is 88.42 million.

Market Cap	40.47M
Enterprise Value	88.42M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

M Vision PCL has 337.26 million shares outstanding. The number of shares has decreased by -2.78% in one year.

Current Share Class	337.26M
Shares Outstanding	337.26M
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	35.98%
Owned by Institutions (%)	n/a
Float	215.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	2.45
P/TBV Ratio	2.92
P/FCF Ratio	1.17
P/OCF Ratio	1.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.53
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.57

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.19.

Current Ratio	0.72
Quick Ratio	0.18
Debt / Equity	3.19
Debt / EBITDA	n/a
Debt / FCF	1.53
Interest Coverage	-27.48

Financial Efficiency

Return on equity (ROE) is -167.12% and return on invested capital (ROIC) is -149.89%.

Return on Equity (ROE)	-167.12%
Return on Assets (ROA)	-34.42%
Return on Invested Capital (ROIC)	-149.89%
Return on Capital Employed (ROCE)	-286.14%
Weighted Average Cost of Capital (WACC)	7.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	87
Asset Turnover	1.40
Inventory Turnover	44.25

Taxes

In the past 12 months, M Vision PCL has paid 265,786 in taxes.

Income Tax	265,786
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.36% in the last 52 weeks. The beta is 0.50, so M Vision PCL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-77.36%
50-Day Moving Average	0.25
200-Day Moving Average	0.46
Relative Strength Index (RSI)	26.94
Average Volume (20 Days)	983,910

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 404.13 million and -168.34 million in losses. Loss per share was -0.50.

Revenue	404.13M
Gross Profit	52.46M
Operating Income	-158.52M
Pretax Income	-167.39M
Net Income	-168.34M
EBITDA	-136.85M
EBIT	-158.52M
Loss Per Share	-0.50

Balance Sheet

The company has 5.75 million in cash and 52.66 million in debt, with a net cash position of -46.91 million or -0.14 per share.

Cash & Cash Equivalents	5.75M
Total Debt	52.66M
Net Cash	-46.91M
Net Cash Per Share	-0.14
Equity (Book Value)	16.49M
Book Value Per Share	0.05
Working Capital	-39.75M

Cash Flow

In the last 12 months, operating cash flow was 36.34 million and capital expenditures -1.88 million, giving a free cash flow of 34.46 million.

Operating Cash Flow	36.34M
Capital Expenditures	-1.88M
Free Cash Flow	34.46M
FCF Per Share	0.10

Margins

Gross margin is 12.98%, with operating and profit margins of -39.22% and -41.65%.

Gross Margin	12.98%
Operating Margin	-39.22%
Pretax Margin	-41.42%
Profit Margin	-41.65%
EBITDA Margin	-33.86%
EBIT Margin	-39.22%
FCF Margin	8.53%

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	2.78%
Shareholder Yield	2.78%
Earnings Yield	-415.94%
FCF Yield	85.15%

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 -3.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.47
Piotroski F-Score	5