Multibax Public Co. Ltd.(TH:MBAX)
฿1.94-0.08 (-3.96%)
TH:MBAX
Multibax Public Co. Ltd. financials statements
฿1.94
At close:-0.08 (-3.96%)
Multibax Public Co. Ltd. (MBAX) Ratios
Multibax Public Co. Ltd. Ratios
TH:MBAX's free cash flow for Q2 2026 was ฿-99.91M. For the 2026 fiscal year, TH:MBAX's free cash flow was decreased by ฿-9.24M and operating cash flow was ฿-90.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.86 | 0.84 | 1.07 | 0.99 |
| Quick Ratio | 0.58 | 0.42 | 0.42 | 0.51 | 0.49 |
| Cash Ratio | 0.10 | 0.05 | 0.08 | 0.09 | 0.08 |
| Solvency Ratio | 0.12 | 0.06 | 0.05 | 0.21 | 0.15 |
| Operating Cash Flow Ratio | 0.21 | -0.03 | 0.21 | 0.18 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.28 | -0.04 | 0.28 | 0.26 | 0.08 |
| Net Current Asset Value | ฿ -158.95M | ฿ -227.32M | ฿ -228.19M | ฿ -85.46M | ฿ -180.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.50 | 0.48 | 0.43 | 0.44 |
| Debt-to-Equity Ratio | 1.30 | 1.57 | 1.33 | 1.12 | 1.17 |
| Debt-to-Capital Ratio | 0.57 | 0.61 | 0.57 | 0.53 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.07 | 0.11 |
| Financial Leverage Ratio | 2.77 | 3.16 | 2.79 | 2.60 | 2.67 |
| Debt Service Coverage Ratio | 0.22 | 0.12 | 0.11 | 0.39 | 0.31 |
| Interest Coverage Ratio | 1.95 | 0.05 | 0.03 | 8.96 | 4.70 |
| Debt to Market Cap | 2.17 | 1.84 | 0.92 | 0.61 | 0.58 |
| Interest Debt Per Share | 3.56 | 3.95 | 3.52 | 3.55 | 3.47 |
| Net Debt to EBITDA | 4.19 | 8.66 | 9.36 | 2.39 | 3.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.40% | 6.19% | 4.27% | 14.76% | 11.29% |
| EBIT Margin | 3.87% | 0.19% | -1.28% | 8.47% | 6.57% |
| EBITDA Margin | 8.41% | 5.93% | 5.76% | 12.46% | 11.96% |
| Operating Profit Margin | 3.87% | 0.12% | 0.06% | 9.96% | 7.29% |
| Pretax Profit Margin | 2.39% | -2.02% | -3.49% | 7.36% | 5.02% |
| Net Profit Margin | 2.17% | -1.45% | -3.41% | 6.22% | 4.28% |
| Continuous Operations Profit Margin | 2.17% | -1.45% | -3.41% | 6.22% | 4.28% |
| Net Income Per EBT | 90.86% | 72.03% | 97.75% | 84.52% | 85.21% |
| EBT Per EBIT | 61.82% | -1640.38% | -5398.51% | 73.90% | 68.85% |
| Return on Assets (ROA) | 2.57% | -1.32% | -2.75% | 7.99% | 4.26% |
| Return on Equity (ROE) | 7.12% | -4.16% | -7.65% | 20.77% | 11.35% |
| Return on Capital Employed (ROCE) | 10.28% | 0.29% | 0.12% | 26.87% | 14.74% |
| Return on Invested Capital (ROIC) | 4.83% | 0.10% | 0.06% | 12.85% | 7.35% |
| Return on Tangible Assets | 2.61% | -1.34% | -2.79% | 8.09% | 4.29% |
| Earnings Yield | 13.06% | -5.33% | -5.95% | 12.41% | 6.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.60 | 4.06 | 4.39 | 6.33 | 4.89 |
| Payables Turnover | 10.71 | 7.00 | 8.24 | 10.52 | 7.44 |
| Inventory Turnover | 5.19 | 3.12 | 3.20 | 3.71 | 3.53 |
| Fixed Asset Turnover | 2.99 | 2.32 | 1.83 | 3.47 | 2.28 |
| Asset Turnover | 1.18 | 0.91 | 0.80 | 1.28 | 0.99 |
| Working Capital Turnover Ratio | -20.10 | -10.75 | -31.85 | 86.32 | -70.92 |
| Cash Conversion Cycle | 115.70 | 154.86 | 153.03 | 121.26 | 129.01 |
| Days of Sales Outstanding | 79.37 | 89.83 | 83.16 | 57.69 | 74.59 |
| Days of Inventory Outstanding | 70.39 | 117.16 | 114.16 | 98.26 | 103.48 |
| Days of Payables Outstanding | 34.06 | 52.12 | 44.29 | 34.70 | 49.07 |
| Operating Cycle | 149.77 | 206.98 | 197.32 | 155.96 | 178.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | -0.12 | 0.84 | 0.76 | 0.21 |
| Free Cash Flow Per Share | 0.60 | -0.39 | 0.42 | 0.51 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 3.76 | -0.46 | 1.05 | 1.13 | 0.28 |
| Capital Expenditure Coverage Ratio | 3.76 | -0.46 | 1.98 | 3.00 | 1.09 |
| Operating Cash Flow Coverage Ratio | 0.24 | -0.03 | 0.25 | 0.22 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.02 | 0.15 | 0.07 | 0.03 |
| Free Cash Flow Yield | 42.41% | -20.72% | 12.70% | 9.87% | 0.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.47 | -18.90 | -16.40 | 8.05 | 15.61 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.27 | 0.57 | 0.50 | 0.68 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.78 | 1.29 | 1.67 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.36 | -4.83 | 7.88 | 10.13 | 309.72 |
| Price-to-Operating Cash Flow Ratio | 1.73 | -15.35 | 3.89 | 6.75 | 24.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.38 | 0.12 | 0.09 | -0.24 |
| Enterprise Value Multiple | 6.17 | 13.26 | 19.31 | 6.41 | 9.00 |
| Enterprise Value | 880.34M | 1.08B | 1.24B | 1.58B | 1.57B |
| EV to EBITDA | 6.17 | 13.26 | 19.31 | 6.41 | 9.00 |
| EV to Sales | 0.52 | 0.79 | 1.11 | 0.80 | 1.08 |
| EV to Free Cash Flow | 7.35 | -13.91 | 15.29 | 16.15 | 492.24 |
| EV to Operating Cash Flow | 5.40 | -44.24 | 7.55 | 10.76 | 38.68 |
| Tangible Book Value Per Share | 2.51 | 2.31 | 2.44 | 2.97 | 2.80 |
| Shareholders’ Equity Per Share | 2.60 | 2.42 | 2.55 | 3.08 | 2.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.28 | 0.02 | 0.15 | 0.15 |
| Revenue Per Share | 8.53 | 6.93 | 5.72 | 10.27 | 7.60 |
| Net Income Per Share | 0.19 | -0.10 | -0.20 | 0.64 | 0.33 |
| Tax Burden | 0.91 | 0.72 | 0.98 | 0.85 | 0.85 |
| Interest Burden | 0.62 | -10.45 | 2.72 | 0.87 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.07 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.42 | 1.22 | -4.32 | 1.19 | 0.65 |
Currency in THB
