M Vision PCL (BKK:MVP)

M Vision PCL Statistics

Total Valuation

M Vision PCL has a market cap or net worth of THB 219.22 million. The enterprise value is 287.88 million.

Market Cap	219.22M
Enterprise Value	287.88M

Important Dates

The last earnings date was 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. The number of shares has decreased by -4.57% in one year.

Current Share Class	337.26M
Shares Outstanding	337.26M
Shares Change (YoY)	-4.57%
Shares Change (QoQ)	+0.05%
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	1.02
PB Ratio	2.73
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.28
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.25

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.85.

Current Ratio	1.09
Quick Ratio	0.46
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	6.96
Interest Coverage	-19.17

Financial Efficiency

Return on equity (ROE) is -87.14% and return on invested capital (ROIC) is -33.48%.

Return on Equity (ROE)	-87.14%
Return on Assets (ROA)	-21.45%
Return on Invested Capital (ROIC)	-33.48%
Return on Capital Employed (ROCE)	-98.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	34.06

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 -24.72% in the last 52 weeks. The beta is 0.54, so M Vision PCL's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-24.72%
50-Day Moving Average	0.49
200-Day Moving Average	0.56
Relative Strength Index (RSI)	67.23
Average Volume (20 Days)	7,046,891

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 214.16 million and -126.22 million in losses. Loss per share was -0.38.

Revenue	214.16M
Gross Profit	64.65M
Operating Income	-114.80M
Pretax Income	-123.89M
Net Income	-126.22M
EBITDA	-88.68M
EBIT	-114.80M
Loss Per Share	-0.38

Balance Sheet

The company has 820,000 in cash and 68.52 million in debt, giving a net cash position of -67.70 million or -0.20 per share.

Cash & Cash Equivalents	820,000
Total Debt	68.52M
Net Cash	-67.70M
Net Cash Per Share	-0.20
Equity (Book Value)	80.41M
Book Value Per Share	0.24
Working Capital	13.34M

Cash Flow

In the last 12 months, operating cash flow was 11.71 million and capital expenditures -1.87 million, giving a free cash flow of 9.84 million.

Operating Cash Flow	11.71M
Capital Expenditures	-1.87M
Free Cash Flow	9.84M
FCF Per Share	0.03

Margins

Gross margin is 30.19%, with operating and profit margins of -53.61% and -58.94%.

Gross Margin	30.19%
Operating Margin	-53.61%
Pretax Margin	-57.85%
Profit Margin	-58.94%
EBITDA Margin	-41.41%
EBIT Margin	-53.61%
FCF Margin	4.59%

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	4.57%
Shareholder Yield	n/a
Earnings Yield	-57.58%
FCF Yield	4.49%

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 -1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.93
Piotroski F-Score	4