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%

