MBK Public Co. Ltd. (MBK) Stock Statistics & Valuation Metrics
Total Valuation
MBK Public Co. Ltd. has a market cap or net worth of THB 27.53B. The enterprise value is THB 58.35B.
- Market Cap
- THB 27.53B
- Enterprise Value
- THB 58.35B
Share Statistics
MBK Public Co. Ltd. has 1,981,598,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,981,598,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
MBK Public Co. Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.42%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.42%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 3.03M
- Profits Per Employee
- 1.07M
- Employee Count
- 4,000
- Asset Turnover
- 0.18
- Inventory Turnover
- 3.79
Valuation Ratios
The current PE Ratio of MBK Public Co. Ltd. is 6.68. MBK Public Co. Ltd.’s PEG ratio is 0.20.
- PE Ratio
- 6.68
- PS Ratio
- 2.23
- PB Ratio
- 1.10
- Price to FCF
- 5.34
- Price to Operating Cash Flow
- 5.69
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, MBK Public Co. Ltd. had revenue of 12.11B and earned 4.28B in profits. Earnings per share was 2.66.
- Revenue
- 12.11B
- Gross Profit
- 5.86B
- Operating Income
- 2.84B
- Pretax Income
- 4.25B
- Net Income
- 4.28B
- EBITDA
- 4.60B
- Earnings Per Share (EPS)
- 2.66
Cash Flow
In the last 12 months, operating cash flow was 5.71B and capital expenditures -554.10M, giving a free cash flow of 5.16B billion.
- Operating Cash Flow
- 5.71B
- Free Cash Flow
- 5.16B
- Free Cash Flow per Share
- 3.13
Dividends & Yields
MBK Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.09%
- Dividend Per Share
- ―
- Dividend Yield
- 6.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.72%
- Earnings Yield
- 14.42%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- 17.26%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 46.43
- Average Volume (3m)
- 2.53M
Important Dates
MBK Public Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
MBK Public Co. Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 119.51%
- Current Ratio
- 1.52
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 6.85
- Interest Coverage Ratio
- 2.14
Taxes
In the past 12 months, MBK Public Co. Ltd. has paid -102.96M in taxes.
- Income Tax
- -102.96M
- Effective Tax Rate
- -0.02
Enterprise Valuation
MBK Public Co. Ltd. EV to EBITDA ratio is 8.84, with an EV/FCF ratio of 10.93.
- EV to Sales
- 4.57
- EV to EBITDA
- 8.84
- EV to Free Cash Flow
- 10.93
- EV to Operating Cash Flow
- 9.87
Balance Sheet
MBK Public Co. Ltd. has THB 5.76B in cash and marketable securities with THB 30.56B in debt, giving a net cash position of -THB 24.80B billion.
- Cash & Marketable Securities
- THB 5.76B
- Total Debt
- THB 30.56B
- Net Cash
- -THB 24.80B
- Net Cash Per Share
- -THB 12.52
- Tangible Book Value Per Share
- THB 18.84
Margins
Gross margin is 50.50%, with operating margin of 26.17%, and net profit margin of 38.00%.
- Gross Margin
- 50.50%
- Operating Margin
- 26.17%
- Pretax Margin
- 38.36%
- Net Profit Margin
- 38.00%
- EBITDA Margin
- 51.77%
- EBIT Margin
- 37.38%
Analyst Forecast
The average price target for MBK 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
- 1.78%
- EPS Growth Forecast
- 32.88%
