MBK PCL Statistics

Total Valuation

MBK PCL has a market cap or net worth of THB 26.58 billion. The enterprise value is 59.06 billion.

Market Cap	26.58B
Enterprise Value	59.06B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

MBK PCL has 1.55 billion shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+3.52%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	16.00%
Float	441.00M

Valuation Ratios

The trailing PE ratio is 7.21.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.21
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.97
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	5.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.66
EV / Sales	4.13
EV / EBITDA	8.86
EV / EBIT	11.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.18.

Current Ratio	0.91
Quick Ratio	0.68
Debt / Equity	1.18
Debt / EBITDA	4.83
Debt / FCF	n/a
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	15.13%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	9.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	3.60

Taxes

In the past 12 months, MBK PCL has paid 248.96 million in taxes.

Income Tax	248.96M
Effective Tax Rate	6.09%

Stock Price Statistics

The stock price has decreased by -10.88% in the last 52 weeks. The beta is -0.12, so MBK PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-10.88%
50-Day Moving Average	17.00
200-Day Moving Average	16.95
Relative Strength Index (RSI)	57.99
Average Volume (20 Days)	905,171

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 14.28 billion and earned 3.77 billion in profits. Earnings per share was 2.39.

Revenue	14.28B
Gross Profit	8.02B
Operating Income	5.11B
Pretax Income	4.09B
Net Income	3.77B
EBITDA	6.46B
EBIT	5.11B
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 908.22 million in cash and 32.22 billion in debt, giving a net cash position of -31.31 billion or -20.26 per share.

Cash & Cash Equivalents	908.22M
Total Debt	32.22B
Net Cash	-31.31B
Net Cash Per Share	-20.26
Equity (Book Value)	27.33B
Book Value Per Share	15.85
Working Capital	-917.93M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.48B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.15%, with operating and profit margins of 35.76% and 26.41%.

Gross Margin	56.15%
Operating Margin	35.76%
Pretax Margin	28.62%
Profit Margin	26.41%
EBITDA Margin	45.21%
EBIT Margin	35.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.81%.

Dividend Per Share	1.00
Dividend Yield	5.81%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	2
Payout Ratio	41.90%
Buyback Yield	-2.60%
Shareholder Yield	3.22%
Earnings Yield	14.19%
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