Thailand
· Delayed Price · Currency is THB BKK:MITSU19 Statistics
Total Valuation
BKK:MITSU19 has a market cap or net worth of THB 2.04 trillion. The enterprise value is 2.17 trillion.
| Market Cap | 2.04T |
| Enterprise Value | 2.17T |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 36.62.
| PE Ratio | 36.62 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 31.02 |
| P/OCF Ratio | 16.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 33.06.
| EV / Earnings | 39.03 |
| EV / Sales | 1.92 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 30.97 |
| EV / FCF | 33.06 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.24 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.90 |
| Interest Coverage | 14.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 14.67M |
| Profits Per Employee | 716,386 |
| Employee Count | 77,697 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 240,628 |
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:MITSU19 had revenue of THB 1.14 trillion and earned 55.66 billion in profits. Earnings per share was 16.56.
| Revenue | 1.14T |
| Gross Profit | 233.86B |
| Operating Income | 71.28B |
| Pretax Income | 84.93B |
| Net Income | 55.66B |
| EBITDA | 107.70B |
| EBIT | 71.28B |
| Earnings Per Share (EPS) | 16.56 |
Balance Sheet
The company has 149.18 billion in cash and 256.54 billion in debt, giving a net cash position of -107.37 billion.
| Cash & Cash Equivalents | 149.18B |
| Total Debt | 256.54B |
| Net Cash | -107.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 560.09B |
| Book Value Per Share | 158.49 |
| Working Capital | 173.56B |
Cash Flow
In the last 12 months, operating cash flow was 120.29 billion and capital expenditures -54.58 billion, giving a free cash flow of 65.71 billion.
| Operating Cash Flow | 120.29B |
| Capital Expenditures | -54.58B |
| Free Cash Flow | 65.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.51%, with operating and profit margins of 6.25% and 4.88%.
| Gross Margin | 20.51% |
| Operating Margin | 6.25% |
| Pretax Margin | 7.45% |
| Profit Margin | 4.88% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 6.25% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.44% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.73% |
| FCF Yield | 3.22% |
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:MITSU19 has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |