BKK:MGI Statistics

Total Valuation

BKK:MGI has a market cap or net worth of THB 1.97 billion. The enterprise value is 1.99 billion.

Market Cap	1.97B
Enterprise Value	1.99B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

BKK:MGI has 210.00 million shares outstanding. The number of shares has increased by 19.88% in one year.

Current Share Class	210.00M
Shares Outstanding	210.00M
Shares Change (YoY)	+19.88%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	71.45%
Owned by Institutions (%)	n/a
Float	55.18M

Valuation Ratios

The trailing PE ratio is 15.37.

PE Ratio	15.37
Forward PE	n/a
PS Ratio	2.54
PB Ratio	4.05
P/TBV Ratio	4.24
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 10.27, with an EV/FCF ratio of -12.04.

EV / Earnings	14.90
EV / Sales	2.57
EV / EBITDA	10.27
EV / EBIT	11.97
EV / FCF	-12.04

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.29.

Current Ratio	1.17
Quick Ratio	0.55
Debt / Equity	0.29
Debt / EBITDA	0.72
Debt / FCF	-0.85
Interest Coverage	22,231.12

Financial Efficiency

Return on equity (ROE) is 29.69% and return on invested capital (ROIC) is 20.16%.

Return on Equity (ROE)	29.69%
Return on Assets (ROA)	15.82%
Return on Invested Capital (ROIC)	20.16%
Return on Capital Employed (ROCE)	33.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	14.52

Taxes

In the past 12 months, BKK:MGI has paid 32.82 million in taxes.

Income Tax	32.82M
Effective Tax Rate	19.70%

Stock Price Statistics

The stock price has decreased by -32.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.64%
50-Day Moving Average	9.73
200-Day Moving Average	10.81
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	501,827

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:MGI had revenue of THB 776.96 million and earned 133.82 million in profits. Earnings per share was 0.61.

Revenue	776.96M
Gross Profit	353.45M
Operating Income	168.05M
Pretax Income	166.65M
Net Income	133.82M
EBITDA	194.86M
EBIT	168.05M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 119.96 million in cash and 140.00 million in debt, giving a net cash position of -20.04 million or -0.10 per share.

Cash & Cash Equivalents	119.96M
Total Debt	140.00M
Net Cash	-20.04M
Net Cash Per Share	-0.10
Equity (Book Value)	487.26M
Book Value Per Share	2.32
Working Capital	50.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -114.15 million and capital expenditures -51.40 million, giving a free cash flow of -165.55 million.

Operating Cash Flow	-114.15M
Capital Expenditures	-51.40M
Free Cash Flow	-165.55M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 45.49%, with operating and profit margins of 21.63% and 17.22%.

Gross Margin	45.49%
Operating Margin	21.63%
Pretax Margin	21.45%
Profit Margin	17.22%
EBITDA Margin	25.08%
EBIT Margin	21.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.23
Dividend Yield	2.46%
Dividend Growth (YoY)	-34.00%
Years of Dividend Growth	1
Payout Ratio	36.25%
Buyback Yield	-19.88%
Shareholder Yield	-17.50%
Earnings Yield	6.78%
FCF Yield	-8.39%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:MGI has an Altman Z-Score of 7.36 and a Piotroski F-Score of 2.

Altman Z-Score	7.36
Piotroski F-Score	2