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Major Cineplex Group Public Co. Ltd. (MAJOR) Stock Statistics & Valuation Metrics

Total Valuation

Major Cineplex Group Public Co. Ltd. has a market cap or net worth of THB 5.42B. The enterprise value is THB 8.97B.

Market Cap
THB 5.42B
Enterprise Value
THB 8.97B

Share Statistics

Major Cineplex Group Public Co. Ltd. has 682,248,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
682,248,300
Owned by Insiders
―
Owned by Institutions
0.27%

Financial Efficiency

Major Cineplex Group Public Co. Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
4.58%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
3.40M
Profits Per Employee
281.05K
Employee Count
2,246
Asset Turnover
0.60
Inventory Turnover
24.72

Valuation Ratios

The current PE Ratio of Major Cineplex Group Public Co. Ltd. is 9.35. Major Cineplex Group Public Co. Ltd.’s PEG ratio is 0.35.

PE Ratio
9.35
PS Ratio
0.73
PB Ratio
1.21
Price to FCF
4.66
Price to Operating Cash Flow
3.45
PEG Ratio
0.35

Income Statement

In the last 12 months, Major Cineplex Group Public Co. Ltd. had revenue of 7.63B and earned 631.23M in profits. Earnings per share was 0.84.

Revenue
7.63B
Gross Profit
2.53B
Operating Income
585.30M
Pretax Income
756.96M
Net Income
631.23M
EBITDA
1.82B
Earnings Per Share (EPS)
0.84

Cash Flow

In the last 12 months, operating cash flow was 1.57B and capital expenditures -408.12M, giving a free cash flow of 1.16B billion.

Operating Cash Flow
1.57B
Free Cash Flow
1.16B
Free Cash Flow per Share
1.71

Dividends & Yields

Major Cineplex Group Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.14%

Dividend Per Share
―
Dividend Yield
3.14%
Payout Ratio
N/A
Free Cash Flow Yield
21.46%
Earnings Yield
11.46%

Stock Price Statistics

Beta
0.37
52-Week Price Change
11.19%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
67.29
Average Volume (3m)
1.54M

Important Dates

Major Cineplex Group Public Co. Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
―

Financial Position

Major Cineplex Group Public Co. Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 109.26%

Current Ratio
0.74
Quick Ratio
0.67
Debt to Market Cap
0.51
Net Debt to EBITDA
2.67
Interest Coverage Ratio
2.53

Taxes

In the past 12 months, Major Cineplex Group Public Co. Ltd. has paid 108.69M in taxes.

Income Tax
108.69M
Effective Tax Rate
0.14

Enterprise Valuation

Major Cineplex Group Public Co. Ltd. EV to EBITDA ratio is 5.50, with an EV/FCF ratio of 9.03.

EV to Sales
1.42
EV to EBITDA
5.50
EV to Free Cash Flow
9.03
EV to Operating Cash Flow
6.68

Balance Sheet

Major Cineplex Group Public Co. Ltd. has THB 1.26B in cash and marketable securities with THB 5.42B in debt, giving a net cash position of -THB 4.16B billion.

Cash & Marketable Securities
THB 1.26B
Total Debt
THB 5.42B
Net Cash
-THB 4.16B
Net Cash Per Share
-THB 6.10
Tangible Book Value Per Share
THB 6.50

Margins

Gross margin is 35.59%, with operating margin of 7.41%, and net profit margin of 8.37%.

Gross Margin
35.59%
Operating Margin
7.41%
Pretax Margin
10.11%
Net Profit Margin
8.37%
EBITDA Margin
25.75%
EBIT Margin
8.84%

Analyst Forecast

The average price target for Major Cineplex Group Public Co. Ltd. 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
0.65%
EPS Growth Forecast
23.91%