BKK:MGC Statistics

Total Valuation

BKK:MGC has a market cap or net worth of THB 3.40 billion. The enterprise value is 9.79 billion.

Market Cap	3.40B
Enterprise Value	9.79B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

BKK:MGC has 1.12 billion shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	15.55%
Owned by Institutions (%)	6.31%
Float	365.32M

Valuation Ratios

The trailing PE ratio is 15.96 and the forward PE ratio is 7.41.

PE Ratio	15.96
Forward PE	7.41
PS Ratio	0.17
PB Ratio	0.83
P/TBV Ratio	0.87
P/FCF Ratio	1.00
P/OCF Ratio	0.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 2.87.

EV / Earnings	46.52
EV / Sales	0.49
EV / EBITDA	5.76
EV / EBIT	14.52
EV / FCF	2.87

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.79.

Current Ratio	0.82
Quick Ratio	0.27
Debt / Equity	1.79
Debt / EBITDA	4.72
Debt / FCF	2.15
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.20% in the last 52 weeks. The beta is 0.01, so BKK:MGC's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-39.20%
50-Day Moving Average	3.08
200-Day Moving Average	3.59
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	59,727

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:MGC had revenue of THB 19.87 billion and earned 210.40 million in profits. Earnings per share was 0.19.

Revenue	19.87B
Gross Profit	2.05B
Operating Income	523.88M
Pretax Income	247.25M
Net Income	210.40M
EBITDA	691.64M
EBIT	523.88M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 932.57 million in cash and 7.32 billion in debt, giving a net cash position of -6.39 billion or -5.72 per share.

Cash & Cash Equivalents	932.57M
Total Debt	7.32B
Net Cash	-6.39B
Net Cash Per Share	-5.72
Equity (Book Value)	4.10B
Book Value Per Share	3.63
Working Capital	-1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -53.15 million, giving a free cash flow of 3.41 billion.

Operating Cash Flow	3.46B
Capital Expenditures	-53.15M
Free Cash Flow	3.41B
FCF Per Share	3.05

Full Cash Flow Statement

Margins

Gross margin is 10.32%, with operating and profit margins of 2.64% and 1.06%.

Gross Margin	10.32%
Operating Margin	2.64%
Pretax Margin	1.24%
Profit Margin	1.06%
EBITDA Margin	3.48%
EBIT Margin	2.64%
FCF Margin	17.17%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.96%.

Dividend Per Share	0.18
Dividend Yield	5.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.90%
Buyback Yield	1.54%
Shareholder Yield	7.50%
Earnings Yield	6.20%
FCF Yield	100.48%

Dividend Details

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	n/a