BKK:METCO Statistics

Total Valuation

BKK:METCO has a market cap or net worth of THB 5.62 billion. The enterprise value is 2.84 billion.

Market Cap	5.62B
Enterprise Value	2.84B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Feb 5, 2026

Share Statistics

BKK:METCO has 20.90 million shares outstanding.

Current Share Class	20.90M
Shares Outstanding	20.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	4.92M

Valuation Ratios

The trailing PE ratio is 5.11.

PE Ratio	5.11
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	4.45
P/OCF Ratio	3.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 2.25.

EV / Earnings	2.58
EV / Sales	0.16
EV / EBITDA	1.51
EV / EBIT	1.97
EV / FCF	2.25

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.02.

Current Ratio	3.48
Quick Ratio	2.81
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.14
Interest Coverage	199.66

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 12.91%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	9.48%
Return on Invested Capital (ROIC)	12.91%
Return on Capital Employed (ROCE)	18.59%
Revenue Per Employee	2.25M
Profits Per Employee	139,074
Employee Count	7,909
Asset Turnover	1.87
Inventory Turnover	9.49

Taxes

In the past 12 months, BKK:METCO has paid 292.55 million in taxes.

Income Tax	292.55M
Effective Tax Rate	21.01%

Stock Price Statistics

The stock price has increased by +54.16% in the last 52 weeks. The beta is 0.42, so BKK:METCO's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+54.16%
50-Day Moving Average	232.52
200-Day Moving Average	199.07
Relative Strength Index (RSI)	88.57
Average Volume (20 Days)	10,421

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:METCO had revenue of THB 17.80 billion and earned 1.10 billion in profits. Earnings per share was 52.63.

Revenue	17.80B
Gross Profit	2.25B
Operating Income	1.44B
Pretax Income	1.39B
Net Income	1.10B
EBITDA	1.77B
EBIT	1.44B
Earnings Per Share (EPS)	52.63

Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 178.27 million in debt, giving a net cash position of 2.78 billion or 133.08 per share.

Cash & Cash Equivalents	2.96B
Total Debt	178.27M
Net Cash	2.78B
Net Cash Per Share	133.08
Equity (Book Value)	7.23B
Book Value Per Share	345.97
Working Capital	5.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -260.92 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-260.92M
Free Cash Flow	1.26B
FCF Per Share	60.45

Full Cash Flow Statement

Margins

Gross margin is 12.62%, with operating and profit margins of 8.11% and 6.18%.

Gross Margin	12.62%
Operating Margin	8.11%
Pretax Margin	7.82%
Profit Margin	6.18%
EBITDA Margin	9.93%
EBIT Margin	8.11%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	8.00
Dividend Yield	2.97%
Dividend Growth (YoY)	275.00%
Years of Dividend Growth	n/a
Payout Ratio	15.20%
Buyback Yield	n/a
Shareholder Yield	2.97%
Earnings Yield	19.57%
FCF Yield	22.47%

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

BKK:METCO has an Altman Z-Score of 4.65 and a Piotroski F-Score of 7.

Altman Z-Score	4.65
Piotroski F-Score	7