MDX Public Co., Ltd. (MDX) Stock Statistics & Valuation Metrics
Total Valuation
MDX Public Co., Ltd. has a market cap or net worth of THB 1.46B. The enterprise value is THB 885.31M.
- Market Cap
- THB 1.46B
- Enterprise Value
- THB 885.31M
Share Statistics
MDX Public Co., Ltd. has 475,593,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 475,593,140
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
MDX Public Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -2.88%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- -2.88%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 1.18M
- Profits Per Employee
- 1.07M
- Employee Count
- 322
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.50
Valuation Ratios
The current PE Ratio of MDX Public Co., Ltd. is 3.64. MDX Public Co., Ltd.’s PEG ratio is 0.12.
- PE Ratio
- 3.64
- PS Ratio
- 4.05
- PB Ratio
- 0.33
- Price to FCF
- 6.63
- Price to Operating Cash Flow
- 5.89
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, MDX Public Co., Ltd. had revenue of 380.85M and earned 344.23M in profits. Earnings per share was 0.72.
- Revenue
- 380.85M
- Gross Profit
- 129.74M
- Operating Income
- -228.33M
- Pretax Income
- 536.94M
- Net Income
- 344.23M
- EBITDA
- -148.34M
- Earnings Per Share (EPS)
- 0.72
Cash Flow
In the last 12 months, operating cash flow was 246.99M and capital expenditures -27.46M, giving a free cash flow of 219.53M billion.
- Operating Cash Flow
- 246.99M
- Free Cash Flow
- 219.53M
- Free Cash Flow per Share
- 0.46
Dividends & Yields
MDX Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.08%
- Earnings Yield
- 25.63%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- 31.90%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 31.07
- Average Volume (3m)
- 1.13M
Important Dates
MDX Public Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
MDX Public Co., Ltd. as a current ratio of 11.07, with Debt / Equity ratio of 3.34%
- Current Ratio
- 11.07
- Quick Ratio
- 9.66
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 21.03
- Interest Coverage Ratio
- -18.23
Taxes
In the past 12 months, MDX Public Co., Ltd. has paid 25.85M in taxes.
- Income Tax
- 25.85M
- Effective Tax Rate
- 0.05
Enterprise Valuation
MDX Public Co., Ltd. EV to EBITDA ratio is -4.53, with an EV/FCF ratio of -9.32.
- EV to Sales
- -5.69
- EV to EBITDA
- -4.53
- EV to Free Cash Flow
- -9.32
- EV to Operating Cash Flow
- -8.28
Balance Sheet
MDX Public Co., Ltd. has THB 3.69B in cash and marketable securities with THB 127.52M in debt, giving a net cash position of THB 3.56B billion.
- Cash & Marketable Securities
- THB 3.69B
- Total Debt
- THB 127.52M
- Net Cash
- THB 3.56B
- Net Cash Per Share
- THB 7.50
- Tangible Book Value Per Share
- THB 16.13
Margins
Gross margin is 35.28%, with operating margin of -46.36%, and net profit margin of 103.84%.
- Gross Margin
- 35.28%
- Operating Margin
- -46.36%
- Pretax Margin
- 156.69%
- Net Profit Margin
- 103.84%
- EBITDA Margin
- 125.69%
- EBIT Margin
- 108.26%
Analyst Forecast
The average price target for MDX 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
- 44.50%
- EPS Growth Forecast
- 32.51%
