Thailand · Delayed Price · Currency is THB M Vision PCL Statistics
Total Valuation
M Vision PCL has a market cap or net worth of THB 20.24 million. The enterprise value is 68.19 million.
| Market Cap | 20.24M |
| Enterprise Value | 68.19M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
M Vision PCL has 337.26 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 337.26M |
| Shares Outstanding | 337.26M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 30.42% |
| Owned by Institutions (%) | n/a |
| Float | 234.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.70 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.42 |
| Interest Coverage | -21.79 |
Financial Efficiency
Return on equity (ROE) is -155.52% and return on invested capital (ROIC) is -145.32%.
| Return on Equity (ROE) | -155.52% |
| Return on Assets (ROA) | -26.87% |
| Return on Invested Capital (ROIC) | -145.32% |
| Return on Capital Employed (ROCE) | -175.72% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.32 |
| Inventory Turnover | 46.26 |
Taxes
In the past 12 months, M Vision PCL has paid 5.08 million in taxes.
| Income Tax | 5.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.00% in the last 52 weeks. The beta is 0.06, so M Vision PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -88.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 3,902,534 |
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 345.58 million and -122.68 million in losses. Loss per share was -0.36.
| Revenue | 345.58M |
| Gross Profit | 65.07M |
| Operating Income | -112.69M |
| Pretax Income | -117.86M |
| Net Income | -122.68M |
| EBITDA | -95.39M |
| EBIT | -112.69M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 1.93 million in cash and 65.87 million in debt, with a net cash position of -63.94 million or -0.19 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 65.87M |
| Net Cash | -63.94M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 27.75M |
| Book Value Per Share | 0.08 |
| Working Capital | -40.26M |
Cash Flow
In the last 12 months, operating cash flow was 20.93 million and capital expenditures -1.65 million, giving a free cash flow of 19.28 million.
| Operating Cash Flow | 20.93M |
| Capital Expenditures | -1.65M |
| Depreciation & Amortization | 17.30M |
| Net Borrowing | -11.28M |
| Free Cash Flow | 19.28M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 18.83%, with operating and profit margins of -32.61% and -35.50%.
| Gross Margin | 18.83% |
| Operating Margin | -32.61% |
| Pretax Margin | -34.10% |
| Profit Margin | -35.50% |
| EBITDA Margin | -27.60% |
| EBIT Margin | -32.61% |
| FCF Margin | 5.58% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -606.27% |
| FCF Yield | 95.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |