Thailand
· Delayed Price · Currency is THB Mega Lifesciences PCL Statistics
Total Valuation
BKK:MEGA has a market cap or net worth of THB 22.45 billion. The enterprise value is 19.02 billion.
| Market Cap | 22.45B |
| Enterprise Value | 19.02B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
BKK:MEGA has 871.87 million shares outstanding.
| Current Share Class | 871.87M |
| Shares Outstanding | 871.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 60.51% |
| Owned by Institutions (%) | 16.30% |
| Float | 344.28M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 9.81. BKK:MEGA's PEG ratio is 4.91.
| PE Ratio | 11.31 |
| Forward PE | 9.81 |
| PS Ratio | 1.51 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 10.75.
| EV / Earnings | 9.58 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 5.70 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.81 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.27 |
| Interest Coverage | 78.76 |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 19.80%.
| Return on Equity (ROE) | 19.59% |
| Return on Assets (ROA) | 14.52% |
| Return on Invested Capital (ROIC) | 19.80% |
| Return on Capital Employed (ROCE) | 31.03% |
| Revenue Per Employee | 16.51M |
| Profits Per Employee | 2.21M |
| Employee Count | 900 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, BKK:MEGA has paid 351.84 million in taxes.
| Income Tax | 351.84M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has decreased by -31.79% in the last 52 weeks. The beta is 0.18, so BKK:MEGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -31.79% |
| 50-Day Moving Average | 26.90 |
| 200-Day Moving Average | 33.01 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 1,278,748 |
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:MEGA had revenue of THB 14.86 billion and earned 1.98 billion in profits. Earnings per share was 2.28.
| Revenue | 14.86B |
| Gross Profit | 7.72B |
| Operating Income | 3.34B |
| Pretax Income | 2.34B |
| Net Income | 1.98B |
| EBITDA | 3.52B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 3.91 billion in cash and 477.12 million in debt, giving a net cash position of 3.43 billion or 3.94 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 477.12M |
| Net Cash | 3.43B |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 10.32B |
| Book Value Per Share | 11.83 |
| Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -480.82 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -480.82M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 2.03 |
Margins
Gross margin is 51.95%, with operating and profit margins of 22.46% and 13.36%.
| Gross Margin | 51.95% |
| Operating Margin | 22.46% |
| Pretax Margin | 15.73% |
| Profit Margin | 13.36% |
| EBITDA Margin | 23.70% |
| EBIT Margin | 22.46% |
| FCF Margin | 11.90% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.15% |
| Earnings Yield | 8.84% |
| FCF Yield | 7.88% |
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:MEGA has an Altman Z-Score of 7.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.9 |
| Piotroski F-Score | 6 |