Major Cineplex Group PCL (BKK:MAJOR)

Major Cineplex Group PCL Statistics

Total Valuation

BKK:MAJOR has a market cap or net worth of THB 7.28 billion. The enterprise value is 11.53 billion.

Market Cap	7.28B
Enterprise Value	11.53B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

BKK:MAJOR has 757.92 million shares outstanding. The number of shares has increased by 22.38% in one year.

Current Share Class	757.92M
Shares Outstanding	757.92M
Shares Change (YoY)	+22.38%
Shares Change (QoQ)	-99.89%
Owned by Insiders (%)	46.48%
Owned by Institutions (%)	17.43%
Float	389.28M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 12.58. BKK:MAJOR's PEG ratio is 5.99.

PE Ratio	12.23
Forward PE	12.58
PS Ratio	0.97
PB Ratio	1.39
P/TBV Ratio	1.47
P/FCF Ratio	48.92
P/OCF Ratio	9.11
PEG Ratio	5.99

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 77.55.

EV / Earnings	18.10
EV / Sales	1.54
EV / EBITDA	6.40
EV / EBIT	16.18
EV / FCF	77.55

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.18.

Current Ratio	0.90
Quick Ratio	0.79
Debt / Equity	1.18
Debt / EBITDA	3.88
Debt / FCF	41.37
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	1.69M
Profits Per Employee	144,092
Employee Count	4,422
Asset Turnover	0.52
Inventory Turnover	25.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.03% in the last 52 weeks. The beta is 0.63, so BKK:MAJOR's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-35.03%
50-Day Moving Average	10.70
200-Day Moving Average	13.42
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	927,027

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:MAJOR had revenue of THB 7.47 billion and earned 637.17 million in profits. Earnings per share was 0.79.

Revenue	7.47B
Gross Profit	2.69B
Operating Income	495.55M
Pretax Income	655.42M
Net Income	637.17M
EBITDA	1.23B
EBIT	495.55M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 2.00 billion in cash and 6.15 billion in debt, giving a net cash position of -4.15 billion or -5.48 per share.

Cash & Cash Equivalents	2.00B
Total Debt	6.15B
Net Cash	-4.15B
Net Cash Per Share	-5.48
Equity (Book Value)	5.23B
Book Value Per Share	6,170.67
Working Capital	-349.41M

Cash Flow

In the last 12 months, operating cash flow was 798.52 million and capital expenditures -649.77 million, giving a free cash flow of 148.74 million.

Operating Cash Flow	798.52M
Capital Expenditures	-649.77M
Free Cash Flow	148.74M
FCF Per Share	0.20

Margins

Gross margin is 35.96%, with operating and profit margins of 6.64% and 8.53%.

Gross Margin	35.96%
Operating Margin	6.64%
Pretax Margin	8.78%
Profit Margin	8.53%
EBITDA Margin	16.53%
EBIT Margin	6.64%
FCF Margin	1.99%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.20
Dividend Yield	2.20%
Dividend Growth (YoY)	-69.23%
Years of Dividend Growth	n/a
Payout Ratio	26.71%
Buyback Yield	-22.38%
Shareholder Yield	-20.18%
Earnings Yield	8.76%
FCF Yield	2.04%

Stock Splits

The last stock split was on May 13, 2003. It was a forward split with a ratio of 5.

Last Split Date	May 13, 2003
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a