MK Restaurant Group PCL Statistics

Total Valuation

BKK:M has a market cap or net worth of THB 16.08 billion. The enterprise value is 12.63 billion.

Market Cap	16.08B
Enterprise Value	12.63B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:M has 903.63 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	903.63M
Shares Outstanding	903.63M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	68.36%
Owned by Institutions (%)	7.72%
Float	235.68M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 10.45. BKK:M's PEG ratio is 1.16.

PE Ratio	12.23
Forward PE	10.45
PS Ratio	1.04
PB Ratio	1.15
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 16.87.

EV / Earnings	9.50
EV / Sales	0.82
EV / EBITDA	3.57
EV / EBIT	7.66
EV / FCF	16.87

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.20.

Current Ratio	3.00
Quick Ratio	2.82
Debt / Equity	0.20
Debt / EBITDA	0.79
Debt / FCF	3.71
Interest Coverage	16.03

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	14.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.21% in the last 52 weeks. The beta is 0.15, so BKK:M's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-50.21%
50-Day Moving Average	18.74
200-Day Moving Average	23.50
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	1,718,940

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:M had revenue of THB 15.41 billion and earned 1.33 billion in profits. Earnings per share was 1.46.

Revenue	15.41B
Gross Profit	10.47B
Operating Income	1.64B
Pretax Income	1.58B
Net Income	1.33B
EBITDA	2.19B
EBIT	1.64B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 6.61 billion in cash and 2.78 billion in debt, giving a net cash position of 3.83 billion or 4.24 per share.

Cash & Cash Equivalents	6.61B
Total Debt	2.78B
Net Cash	3.83B
Net Cash Per Share	4.24
Equity (Book Value)	14.03B
Book Value Per Share	15.21
Working Capital	4.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -2.19 billion, giving a free cash flow of 748.41 million.

Operating Cash Flow	2.94B
Capital Expenditures	-2.19B
Free Cash Flow	748.41M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 67.95%, with operating and profit margins of 10.63% and 8.62%.

Gross Margin	67.95%
Operating Margin	10.63%
Pretax Margin	10.29%
Profit Margin	8.62%
EBITDA Margin	14.24%
EBIT Margin	10.63%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 8.47%.

Dividend Per Share	1.50
Dividend Yield	8.47%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	103.76%
Buyback Yield	0.65%
Shareholder Yield	9.13%
Earnings Yield	8.26%
FCF Yield	4.65%

Dividend Details

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	n/a