BKK:METCO Statistics

Total Valuation

BKK:METCO has a market cap or net worth of THB 4.64 billion. The enterprise value is 2.10 billion.

Market Cap	4.64B
Enterprise Value	2.10B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Feb 6, 2025

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 (%)	0.03%
Owned by Institutions (%)	0.06%
Float	4.91M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	4.25
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of 1.92.

EV / Earnings	3.35
EV / Sales	0.12
EV / EBITDA	1.34
EV / EBIT	1.87
EV / FCF	1.92

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.03.

Current Ratio	3.46
Quick Ratio	2.70
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.18
Interest Coverage	143.41

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	15.02%
Revenue Per Employee	2.22M
Profits Per Employee	79,196
Employee Count	7,909
Asset Turnover	1.87
Inventory Turnover	9.35

Taxes

In the past 12 months, BKK:METCO has paid 173.35 million in taxes.

Income Tax	173.35M
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has increased by +32.14% in the last 52 weeks. The beta is 0.53, so BKK:METCO's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+32.14%
50-Day Moving Average	194.06
200-Day Moving Average	180.87
Relative Strength Index (RSI)	94.20
Average Volume (20 Days)	4,610

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 17.56 billion and earned 626.36 million in profits. Earnings per share was 29.97.

Revenue	17.56B
Gross Profit	1.88B
Operating Income	1.12B
Pretax Income	799.71M
Net Income	626.36M
EBITDA	1.44B
EBIT	1.12B
Earnings Per Share (EPS)	29.97

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 198.85 million in debt, giving a net cash position of 2.54 billion or 121.73 per share.

Cash & Cash Equivalents	2.74B
Total Debt	198.85M
Net Cash	2.54B
Net Cash Per Share	121.73
Equity (Book Value)	6.94B
Book Value Per Share	331.89
Working Capital	5.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -232.51 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-232.51M
Free Cash Flow	1.09B
FCF Per Share	52.25

Full Cash Flow Statement

Margins

Gross margin is 10.71%, with operating and profit margins of 6.38% and 3.57%.

Gross Margin	10.71%
Operating Margin	6.38%
Pretax Margin	4.56%
Profit Margin	3.57%
EBITDA Margin	8.18%
EBIT Margin	6.38%
FCF Margin	6.22%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	8.00
Dividend Yield	3.60%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	26.69%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	13.50%
FCF Yield	23.54%

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 4.61 and a Piotroski F-Score of 7.

Altman Z-Score	4.61
Piotroski F-Score	7