Mega Lifesciences PCL Statistics

Total Valuation

BKK:MEGA has a market cap or net worth of THB 27.25 billion. The enterprise value is 24.18 billion.

Market Cap	27.25B
Enterprise Value	24.18B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.57% in one year.

Current Share Class	871.87M
Shares Outstanding	871.87M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	60.51%
Owned by Institutions (%)	16.34%
Float	344.28M

Valuation Ratios

The trailing PE ratio is 14.68 and the forward PE ratio is 12.85.

PE Ratio	14.68
Forward PE	12.85
PS Ratio	1.90
PB Ratio	2.74
P/TBV Ratio	3.15
P/FCF Ratio	23.96
P/OCF Ratio	16.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 21.26.

EV / Earnings	12.98
EV / Sales	1.69
EV / EBITDA	7.02
EV / EBIT	7.64
EV / FCF	21.26

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.06.

Current Ratio	2.57
Quick Ratio	1.76
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	0.56
Interest Coverage	68.07

Financial Efficiency

Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 19.03%.

Return on Equity (ROE)	18.87%
Return on Assets (ROA)	13.51%
Return on Invested Capital (ROIC)	19.03%
Return on Capital Employed (ROCE)	30.50%
Revenue Per Employee	15.91M
Profits Per Employee	2.07M
Employee Count	900
Asset Turnover	0.98
Inventory Turnover	2.14

Taxes

In the past 12 months, BKK:MEGA has paid 376.57 million in taxes.

Income Tax	376.57M
Effective Tax Rate	16.82%

Stock Price Statistics

The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.27, so BKK:MEGA's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-17.22%
50-Day Moving Average	27.34
200-Day Moving Average	31.39
Relative Strength Index (RSI)	70.09
Average Volume (20 Days)	1,156,928

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 14.32 billion and earned 1.86 billion in profits. Earnings per share was 2.13.

Revenue	14.32B
Gross Profit	7.55B
Operating Income	3.17B
Pretax Income	2.24B
Net Income	1.86B
EBITDA	3.37B
EBIT	3.17B
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 3.71 billion in cash and 640.84 million in debt, giving a net cash position of 3.07 billion or 3.52 per share.

Cash & Cash Equivalents	3.71B
Total Debt	640.84M
Net Cash	3.07B
Net Cash Per Share	3.52
Equity (Book Value)	9.95B
Book Value Per Share	11.45
Working Capital	6.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -518.60 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-518.60M
Free Cash Flow	1.14B
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 52.71%, with operating and profit margins of 22.11% and 13.01%.

Gross Margin	52.71%
Operating Margin	22.11%
Pretax Margin	15.64%
Profit Margin	13.01%
EBITDA Margin	23.53%
EBIT Margin	22.11%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.16%.

Dividend Per Share	1.60
Dividend Yield	5.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.86%
Buyback Yield	-0.57%
Shareholder Yield	4.59%
Earnings Yield	6.84%
FCF Yield	4.17%

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

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	5