Mandarin Hotel Public Company Limited (MANRIN) Stock Statistics & Valuation Metrics
Total Valuation
Mandarin Hotel Public Company Limited has a market cap or net worth of THB 546.18M. The enterprise value is THB 620.76M.
- Market Cap
- THB 546.18M
- Enterprise Value
- THB 620.76M
Share Statistics
Mandarin Hotel Public Company Limited has 26,905,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,905,580
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mandarin Hotel Public Company Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.34%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.34%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 3.94M
- Profits Per Employee
- 432.80K
- Employee Count
- 92
- Asset Turnover
- 0.56
- Inventory Turnover
- 130.55
Valuation Ratios
The current PE Ratio of Mandarin Hotel Public Company Limited is 13.81. Mandarin Hotel Public Company Limited’s PEG ratio is -0.79.
- PE Ratio
- 13.81
- PS Ratio
- 1.52
- PB Ratio
- 1.12
- Price to FCF
- 6.83
- Price to Operating Cash Flow
- 5.92
- PEG Ratio
- -0.79
Income Statement
In the last 12 months, Mandarin Hotel Public Company Limited had revenue of 362.23M and earned 39.82M in profits. Earnings per share was 1.48.
- Revenue
- 362.23M
- Gross Profit
- 148.50M
- Operating Income
- 58.80M
- Pretax Income
- 51.90M
- Net Income
- 39.82M
- EBITDA
- 103.34M
- Earnings Per Share (EPS)
- 1.48
Cash Flow
In the last 12 months, operating cash flow was 92.21M and capital expenditures -12.26M, giving a free cash flow of 79.95M billion.
- Operating Cash Flow
- 92.21M
- Free Cash Flow
- 79.95M
- Free Cash Flow per Share
- 2.97
Dividends & Yields
Mandarin Hotel Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 1.23%
- Dividend Per Share
- ―
- Dividend Yield
- 1.23%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.64%
- Earnings Yield
- 7.27%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -5.58%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 24.38
- Average Volume (3m)
- 1,614
Important Dates
Mandarin Hotel Public Company Limited 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
Mandarin Hotel Public Company Limited as a current ratio of 0.90, with Debt / Equity ratio of 26.46%
- Current Ratio
- 0.90
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.84
- Interest Coverage Ratio
- 7.31
Taxes
In the past 12 months, Mandarin Hotel Public Company Limited has paid 12.08M in taxes.
- Income Tax
- 12.08M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Mandarin Hotel Public Company Limited EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 7.53.
- EV to Sales
- 1.68
- EV to EBITDA
- 5.99
- EV to Free Cash Flow
- 7.53
- EV to Operating Cash Flow
- 6.53
Balance Sheet
Mandarin Hotel Public Company Limited has THB 29.85M in cash and marketable securities with THB 85.59M in debt, giving a net cash position of -THB 55.74M billion.
- Cash & Marketable Securities
- THB 29.85M
- Total Debt
- THB 85.59M
- Net Cash
- -THB 55.74M
- Net Cash Per Share
- -THB 2.07
- Tangible Book Value Per Share
- THB 18.08
Margins
Gross margin is 39.12%, with operating margin of 15.41%, and net profit margin of 11.09%.
- Gross Margin
- 39.12%
- Operating Margin
- 15.41%
- Pretax Margin
- 13.86%
- Net Profit Margin
- 11.09%
- EBITDA Margin
- 28.04%
- EBIT Margin
- 15.41%
Analyst Forecast
The average price target for Mandarin Hotel Public Company Limited 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
- -4.33%
- EPS Growth Forecast
- -17.11%
