BKK:METCO Statistics

Total Valuation

BKK:METCO has a market cap or net worth of THB 3.97 billion. The enterprise value is 1.55 billion.

Market Cap	3.97B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is 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 7.01.

PE Ratio	7.01
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 20.46.

EV / Earnings	2.74
EV / Sales	0.09
EV / EBITDA	1.10
EV / EBIT	1.59
EV / FCF	20.46

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.03.

Current Ratio	3.27
Quick Ratio	2.47
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	2.89
Interest Coverage	116.30

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	13.48%
Revenue Per Employee	2.17M
Profits Per Employee	71,574
Employee Count	7,909
Asset Turnover	1.89
Inventory Turnover	9.24

Taxes

In the past 12 months, BKK:METCO has paid 158.48 million in taxes.

Income Tax	158.48M
Effective Tax Rate	21.87%

Stock Price Statistics

The stock price has increased by +10.29% in the last 52 weeks. The beta is 0.51, so BKK:METCO's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+10.29%
50-Day Moving Average	182.05
200-Day Moving Average	179.70
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	1,380

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 17.20 billion and earned 566.08 million in profits. Earnings per share was 27.09.

Revenue	17.20B
Gross Profit	1.74B
Operating Income	975.32M
Pretax Income	724.56M
Net Income	566.08M
EBITDA	1.29B
EBIT	975.32M
Earnings Per Share (EPS)	27.09

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 218.64 million in debt, giving a net cash position of 2.42 billion or 115.83 per share.

Cash & Cash Equivalents	2.64B
Total Debt	218.64M
Net Cash	2.42B
Net Cash Per Share	115.83
Equity (Book Value)	6.70B
Book Value Per Share	320.52
Working Capital	4.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 336.41 million and capital expenditures -260.66 million, giving a free cash flow of 75.75 million.

Operating Cash Flow	336.41M
Capital Expenditures	-260.66M
Free Cash Flow	75.75M
FCF Per Share	3.62

Full Cash Flow Statement

Margins

Gross margin is 10.10%, with operating and profit margins of 5.67% and 3.29%.

Gross Margin	10.10%
Operating Margin	5.67%
Pretax Margin	4.21%
Profit Margin	3.29%
EBITDA Margin	7.51%
EBIT Margin	5.67%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	8.00
Dividend Yield	4.20%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	29.53%
Buyback Yield	n/a
Shareholder Yield	4.27%
Earnings Yield	14.26%
FCF Yield	1.91%

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 4.52 and a Piotroski F-Score of 5.

Altman Z-Score	4.52
Piotroski F-Score	5