Medeze Group PCL Statistics

Total Valuation

BKK:MEDEZE has a market cap or net worth of THB 7.96 billion. The enterprise value is 7.95 billion.

Market Cap	7.96B
Enterprise Value	7.95B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:MEDEZE has 1.07 billion shares outstanding. The number of shares has increased by 57.44% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+57.44%
Shares Change (QoQ)	+31.12%
Owned by Insiders (%)	26.16%
Owned by Institutions (%)	n/a
Float	418.15M

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 18.17.

PE Ratio	18.96
Forward PE	18.17
PS Ratio	9.10
PB Ratio	2,653.81
P/TBV Ratio	2,656.33
P/FCF Ratio	244.23
P/OCF Ratio	24.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 244.16.

EV / Earnings	23.48
EV / Sales	9.10
EV / EBITDA	20.41
EV / EBIT	21.84
EV / FCF	244.16

Financial Position

The company has a current ratio of 16.50, with a Debt / Equity ratio of 0.01.

Current Ratio	16.50
Quick Ratio	15.60
Debt / Equity	0.01
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	19.77

Financial Efficiency

Return on equity (ROE) is 117.22% and return on invested capital (ROIC) is 77.42%.

Return on Equity (ROE)	117.22%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	77.42%
Return on Capital Employed (ROCE)	10,732.73%
Revenue Per Employee	4.37M
Profits Per Employee	1.69M
Employee Count	200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	2,284,261

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:MEDEZE had revenue of THB 874.36 million and earned 338.75 million in profits. Earnings per share was 0.39.

Revenue	874.36M
Gross Profit	693.42M
Operating Income	364.21M
Pretax Income	368.68M
Net Income	338.75M
EBITDA	389.74M
EBIT	364.21M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 2.15 million in cash and 25,604 in debt, giving a net cash position of 2.12 million or 0.00 per share.

Cash & Cash Equivalents	2.15M
Total Debt	25,604
Net Cash	2.12M
Net Cash Per Share	0.00
Equity (Book Value)	3.00M
Book Value Per Share	2.81
Working Capital	2.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.81 million and capital expenditures -294.23 million, giving a free cash flow of 32.58 million.

Operating Cash Flow	326.81M
Capital Expenditures	-294.23M
Free Cash Flow	32.58M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 79.31%, with operating and profit margins of 41.65% and 38.74%.

Gross Margin	79.31%
Operating Margin	41.65%
Pretax Margin	42.17%
Profit Margin	38.74%
EBITDA Margin	44.57%
EBIT Margin	41.65%
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.16
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	98.43%
Buyback Yield	-57.44%
Shareholder Yield	-55.23%
Earnings Yield	4.26%
FCF Yield	0.41%

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