MBK PCL Statistics

Total Valuation

MBK PCL has a market cap or net worth of THB 25.66 billion. The enterprise value is 58.92 billion.

Market Cap	25.66B
Enterprise Value	58.92B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

MBK PCL has 1.55 billion shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	3.49%
Owned by Institutions (%)	13.72%
Float	386.48M

Valuation Ratios

The trailing PE ratio is 8.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.54
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.02
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.64
EV / Sales	4.28
EV / EBITDA	9.32
EV / EBIT	12.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.33.

Current Ratio	0.91
Quick Ratio	0.60
Debt / Equity	1.33
Debt / EBITDA	5.29
Debt / FCF	n/a
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	3.31

Taxes

In the past 12 months, MBK PCL has paid 460.55 million in taxes.

Income Tax	460.55M
Effective Tax Rate	13.15%

Stock Price Statistics

The stock price has increased by +1.21% in the last 52 weeks. The beta is -0.02, so MBK PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+1.21%
50-Day Moving Average	16.21
200-Day Moving Average	17.89
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	2,525,056

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, MBK PCL had revenue of THB 13.76 billion and earned 3.00 billion in profits. Earnings per share was 1.94.

Revenue	13.76B
Gross Profit	7.58B
Operating Income	4.67B
Pretax Income	3.50B
Net Income	3.00B
EBITDA	6.12B
EBIT	4.67B
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 33.49 billion in debt, giving a net cash position of -32.31 billion or -20.91 per share.

Cash & Cash Equivalents	1.18B
Total Debt	33.49B
Net Cash	-32.31B
Net Cash Per Share	-20.91
Equity (Book Value)	25.27B
Book Value Per Share	15.80
Working Capital	-1.15B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.03B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.08%, with operating and profit margins of 33.94% and 21.80%.

Gross Margin	55.08%
Operating Margin	33.94%
Pretax Margin	25.45%
Profit Margin	21.80%
EBITDA Margin	44.43%
EBIT Margin	33.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.95%.

Dividend Per Share	1.00
Dividend Yield	5.95%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	2
Payout Ratio	39.27%
Buyback Yield	-0.33%
Shareholder Yield	5.66%
Earnings Yield	11.69%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 28, 2014. It was a forward split with a ratio of 10.

Last Split Date	Apr 28, 2014
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5