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Minor International Public Co Ltd (MINOF)
OTHER OTC:MINOF
US Market
MINOF
Minor International Public Co
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Minor International Public Co (MINOF) Ratios

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Minor International Public Co Ratios

MINOF's free cash flow for Q2 2026 was ฿0.45. For the 2026 fiscal year, MINOF's free cash flow was decreased by ฿ and operating cash flow was ฿0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.71 0.61 0.67 0.64 0.74
Quick Ratio
 0.59 0.50 0.57 0.56 0.66
Cash Ratio
 0.19 0.15 0.22 0.21 0.34
Solvency Ratio
 0.10 0.10 0.12 0.09 0.09
Operating Cash Flow Ratio
 0.36 0.37 0.66 0.57 0.45
Short-Term Operating Cash Flow Coverage
 0.92 2.31 2.99 2.28 1.39
Net Current Asset Value
฿ -260.29B฿ -253.19B฿ -206.42B฿ -229.33B฿ -225.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.82 0.52 0.55 0.58
Debt-to-Equity Ratio
 3.82 5.03 2.03 2.58 2.94
Debt-to-Capital Ratio
 0.79 0.83 0.67 0.72 0.75
Long-Term Debt-to-Capital Ratio
 0.68 0.67 0.48 0.53 0.58
Financial Leverage Ratio
 6.26 6.14 3.95 4.69 5.04
Debt Service Coverage Ratio
 1.16 1.81 1.64 1.35 1.06
Interest Coverage Ratio
 1.88 1.80 0.87 0.80 1.53
Debt to Market Cap
 1.23 0.74 0.50 0.58 0.62
Interest Debt Per Share
 42.04 53.35 33.64 38.12 41.49
Net Debt to EBITDA
 5.05 7.27 3.72 4.44 5.31
Profitability Margins
Gross Profit Margin
43.57%42.25%43.79%45.73%43.51%
EBIT Margin
12.77%10.91%14.25%13.68%13.17%
EBITDA Margin
26.02%24.28%27.54%27.06%29.18%
Operating Profit Margin
11.17%10.91%6.32%5.91%11.49%
Pretax Profit Margin
8.37%8.19%6.96%6.30%5.78%
Net Profit Margin
5.78%5.61%4.80%3.55%3.57%
Continuous Operations Profit Margin
6.16%6.13%5.33%3.99%3.77%
Net Income Per EBT
69.06%68.49%68.96%56.35%61.85%
EBT Per EBIT
74.96%75.05%110.27%106.44%50.30%
Return on Assets (ROA)
2.55%2.52%2.23%1.51%1.20%
Return on Equity (ROE)
16.27%15.47%8.82%7.06%6.03%
Return on Capital Employed (ROCE)
5.90%5.95%3.57%3.08%4.74%
Return on Invested Capital (ROIC)
4.03%4.11%2.50%1.77%2.76%
Return on Tangible Assets
3.17%3.13%2.76%1.88%1.48%
Earnings Yield
7.79%5.29%4.18%3.01%2.23%
Efficiency Ratios
Receivables Turnover
 10.01 8.49 10.25 10.70 9.49
Payables Turnover
 3.73 6.67 6.88 5.88 5.35
Inventory Turnover
 12.34 13.76 15.11 14.67 11.28
Fixed Asset Turnover
 0.75 0.76 0.79 0.71 0.58
Asset Turnover
 0.44 0.45 0.47 0.42 0.33
Working Capital Turnover Ratio
 -7.55 -7.14 -7.29 -7.42 -9.26
Cash Conversion Cycle
 -31.71 14.81 6.69 -3.12 2.56
Days of Sales Outstanding
 36.45 42.99 35.61 34.10 38.44
Days of Inventory Outstanding
 29.57 26.52 24.16 24.88 32.35
Days of Payables Outstanding
 97.74 54.70 53.08 62.10 68.23
Operating Cycle
 66.03 69.51 59.77 58.98 70.80
Cash Flow Ratios
Operating Cash Flow Per Share
 3.89 4.07 7.21 6.94 5.74
Free Cash Flow Per Share
 2.21 2.68 5.40 5.34 4.79
CapEx Per Share
 1.69 1.39 1.80 1.60 0.96
Free Cash Flow to Operating Cash Flow
 0.57 0.66 0.75 0.77 0.83
Dividend Paid and CapEx Coverage Ratio
 1.63 2.00 3.03 3.30 4.69
Capital Expenditure Coverage Ratio
 2.31 2.93 3.99 4.33 6.00
Operating Cash Flow Coverage Ratio
 0.10 0.08 0.23 0.19 0.14
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.25 0.25 0.25
Free Cash Flow Yield
10.21%8.93%16.50%16.29%13.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.63 23.27 30.88 33.19 44.93
Price-to-Sales (P/S) Ratio
 0.74 1.06 1.15 1.18 1.61
Price-to-Book (P/B) Ratio
 2.05 2.93 2.11 2.34 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 9.79 11.19 6.06 6.14 7.67
Price-to-Operating Cash Flow Ratio
 5.55 7.37 4.54 4.72 6.39
Price-to-Earnings Growth (PEG) Ratio
 0.37 1.07 0.49 -1.60 -0.35
Price-to-Fair Value
 2.05 2.93 2.11 2.34 2.71
Enterprise Value Multiple
 7.90 11.63 7.89 8.79 10.81
Enterprise Value
 336.53B 453.41B 350.65B 362.69B 378.42B
EV to EBITDA
 7.90 11.63 7.89 8.79 10.81
EV to Sales
 2.06 2.83 2.17 2.38 3.16
EV to Free Cash Flow
 27.13 29.81 11.47 12.40 15.06
EV to Operating Cash Flow
 15.36 19.64 8.60 9.54 12.56
Tangible Book Value Per Share
 -0.91 -0.69 5.76 3.00 2.84
Shareholders’ Equity Per Share
 10.55 10.26 15.52 14.00 13.54
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.23 0.37 0.35
Revenue Per Share
 29.09 28.30 28.50 27.84 22.85
Net Income Per Share
 1.68 1.59 1.37 0.99 0.82
Tax Burden
 0.69 0.68 0.69 0.56 0.62
Interest Burden
 0.66 0.75 0.49 0.46 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.33 0.32 0.14 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.03 3.16 3.63 3.96 4.35
Currency in THB