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MK Restaurant Group PCL (M) Stock Statistics & Valuation Metrics
Total Valuation
MK Restaurant Group PCL has a market cap or net worth of THB 18.60B. The enterprise value is THB 16.70B.
- Market Cap
- THB 18.60B
- Enterprise Value
- THB 16.70B
Share Statistics
MK Restaurant Group PCL has 920,878,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 920,878,050
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
MK Restaurant Group PCL’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.63%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.63%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.02M
- Profits Per Employee
- 56.79K
- Employee Count
- 14,755
- Asset Turnover
- 0.79
- Inventory Turnover
- 10.43
Valuation Ratios
The current PE Ratio of MK Restaurant Group PCL is 25.90. MK Restaurant Group PCL’s PEG ratio is -0.63.
- PE Ratio
- 25.90
- PS Ratio
- 1.14
- PB Ratio
- 1.42
- Price to FCF
- 16.04
- Price to Operating Cash Flow
- 7.45
- PEG Ratio
- -0.63
Income Statement
In the last 12 months, MK Restaurant Group PCL had revenue of 15.11B and earned 837.96M in profits. Earnings per share was 0.93.
- Revenue
- 15.11B
- Gross Profit
- 9.32B
- Operating Income
- 747.79M
- Pretax Income
- 1.00B
- Net Income
- 837.96M
- EBITDA
- 2.59B
- Earnings Per Share (EPS)
- 0.93
Cash Flow
In the last 12 months, operating cash flow was 2.45B and capital expenditures -1.31B, giving a free cash flow of 1.14B billion.
- Operating Cash Flow
- 2.45B
- Free Cash Flow
- 1.14B
- Free Cash Flow per Share
- 1.26
Dividends & Yields
MK Restaurant Group PCL pays an annual dividend of ―, resulting in a dividend yield of 4.46%
- Dividend Per Share
- ―
- Dividend Yield
- 4.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.24%
- Earnings Yield
- 3.91%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- -37.36%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 44.87
- Average Volume (3m)
- 1.03M
Important Dates
MK Restaurant Group PCL upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
MK Restaurant Group PCL as a current ratio of 2.64, with Debt / Equity ratio of 21.90%
- Current Ratio
- 2.64
- Quick Ratio
- 2.44
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.86
- Interest Coverage Ratio
- 8.40
Taxes
In the past 12 months, MK Restaurant Group PCL has paid 163.83M in taxes.
- Income Tax
- 163.83M
- Effective Tax Rate
- 0.16
Enterprise Valuation
MK Restaurant Group PCL EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 18.16.
- EV to Sales
- 1.29
- EV to EBITDA
- 8.05
- EV to Free Cash Flow
- 18.16
- EV to Operating Cash Flow
- 8.44
Balance Sheet
MK Restaurant Group PCL has THB 5.92B in cash and marketable securities with THB 2.65B in debt, giving a net cash position of THB 3.27B billion.
- Cash & Marketable Securities
- THB 5.92B
- Total Debt
- THB 2.65B
- Net Cash
- THB 3.27B
- Net Cash Per Share
- THB 3.55
- Tangible Book Value Per Share
- THB 12.18
Margins
Gross margin is 62.68%, with operating margin of 4.25%, and net profit margin of 4.45%.
- Gross Margin
- 62.68%
- Operating Margin
- 4.25%
- Pretax Margin
- 5.18%
- Net Profit Margin
- 4.45%
- EBITDA Margin
- 16.04%
- EBIT Margin
- 4.28%
Analyst Forecast
The average price target for MK Restaurant Group PCL is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.97%
- EPS Growth Forecast
- -40.52%
