BKK:MGC Statistics

Total Valuation

BKK:MGC has a market cap or net worth of THB 3.06 billion. The enterprise value is 9.75 billion.

Market Cap	3.06B
Enterprise Value	9.75B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:MGC has 1.11 billion shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	15.58%
Owned by Institutions (%)	6.32%
Float	363.42M

Valuation Ratios

The trailing PE ratio is 14.21 and the forward PE ratio is 6.68.

PE Ratio	14.21
Forward PE	6.68
PS Ratio	0.16
PB Ratio	0.74
P/TBV Ratio	0.78
P/FCF Ratio	1.02
P/OCF Ratio	1.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 3.24.

EV / Earnings	45.47
EV / Sales	0.50
EV / EBITDA	5.68
EV / EBIT	14.50
EV / FCF	3.24

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.81.

Current Ratio	0.81
Quick Ratio	0.28
Debt / Equity	1.81
Debt / EBITDA	4.94
Debt / FCF	2.49
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	5.44

Taxes

In the past 12 months, BKK:MGC has paid 29.87 million in taxes.

Income Tax	29.87M
Effective Tax Rate	12.27%

Stock Price Statistics

The stock price has decreased by -26.84% in the last 52 weeks. The beta is 0.04, so BKK:MGC's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-26.84%
50-Day Moving Average	2.92
200-Day Moving Average	3.27
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	173,610

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:MGC had revenue of THB 19.31 billion and earned 214.35 million in profits. Earnings per share was 0.19.

Revenue	19.31B
Gross Profit	1.98B
Operating Income	471.67M
Pretax Income	243.48M
Net Income	214.35M
EBITDA	657.31M
EBIT	471.67M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 799.89 million in cash and 7.49 billion in debt, giving a net cash position of -6.69 billion or -6.00 per share.

Cash & Cash Equivalents	799.89M
Total Debt	7.49B
Net Cash	-6.69B
Net Cash Per Share	-6.00
Equity (Book Value)	4.14B
Book Value Per Share	3.69
Working Capital	-1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -45.32 million, giving a free cash flow of 3.01 billion.

Operating Cash Flow	3.05B
Capital Expenditures	-45.32M
Free Cash Flow	3.01B
FCF Per Share	2.70

Full Cash Flow Statement

Margins

Gross margin is 10.26%, with operating and profit margins of 2.44% and 1.11%.

Gross Margin	10.26%
Operating Margin	2.44%
Pretax Margin	1.26%
Profit Margin	1.11%
EBITDA Margin	3.40%
EBIT Margin	2.44%
FCF Margin	15.58%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.52%.

Dividend Per Share	0.18
Dividend Yield	6.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.02%
Buyback Yield	-1.42%
Shareholder Yield	5.11%
Earnings Yield	7.02%
FCF Yield	98.47%

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

Altman Z-Score	n/a
Piotroski F-Score	6