Thailand
· Delayed Price · Currency is THB MEB Corporation PCL Statistics
Total Valuation
BKK:MEB has a market cap or net worth of THB 5.55 billion. The enterprise value is 4.25 billion.
| Market Cap | 5.55B |
| Enterprise Value | 4.25B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BKK:MEB has 300.00 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 18.83% |
| Owned by Institutions (%) | 10.24% |
| Float | 87.64M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 11.94.
| PE Ratio | 12.79 |
| Forward PE | 11.94 |
| PS Ratio | 2.51 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 9.68.
| EV / Earnings | 9.79 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 8.05 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.49 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 6,714.51 |
Financial Efficiency
Return on equity (ROE) is 34.40% and return on invested capital (ROIC) is 25.71%.
| Return on Equity (ROE) | 34.40% |
| Return on Assets (ROA) | 20.50% |
| Return on Invested Capital (ROIC) | 25.71% |
| Return on Capital Employed (ROCE) | 38.32% |
| Revenue Per Employee | 25.43M |
| Profits Per Employee | 4.99M |
| Employee Count | 87 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 167.17 |
Taxes
In the past 12 months, BKK:MEB has paid 114.73 million in taxes.
| Income Tax | 114.73M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -37.82% in the last 52 weeks. The beta is 0.18, so BKK:MEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -37.82% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 22.59 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 300,923 |
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:MEB had revenue of THB 2.21 billion and earned 433.84 million in profits. Earnings per share was 1.45.
| Revenue | 2.21B |
| Gross Profit | 701.32M |
| Operating Income | 527.38M |
| Pretax Income | 553.69M |
| Net Income | 433.84M |
| EBITDA | 533.14M |
| EBIT | 527.38M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 1.35 billion in cash and 8.96 million in debt, giving a net cash position of 1.34 billion or 4.46 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 8.96M |
| Net Cash | 1.34B |
| Net Cash Per Share | 4.46 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 4.36 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 439.18 million and capital expenditures -618,730, giving a free cash flow of 438.56 million.
| Operating Cash Flow | 439.18M |
| Capital Expenditures | -618,730 |
| Free Cash Flow | 438.56M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 31.70%, with operating and profit margins of 23.84% and 19.61%.
| Gross Margin | 31.70% |
| Operating Margin | 23.84% |
| Pretax Margin | 25.03% |
| Profit Margin | 19.61% |
| EBITDA Margin | 24.10% |
| EBIT Margin | 23.84% |
| FCF Margin | 19.82% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 69.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.06% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 7.82% |
| FCF Yield | 7.90% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:MEB has an Altman Z-Score of 16 and a Piotroski F-Score of 4.
| Altman Z-Score | 16 |
| Piotroski F-Score | 4 |