Mena Transport Public Company Limited (MENA) Stock Statistics & Valuation Metrics

Mena Transport Public Company Limited has a market cap or net worth of THB 528.48M. The enterprise value is THB 735.97M.

Market Cap

THB 528.48M

Enterprise Value

THB 735.97M

Mena Transport Public Company Limited has 734,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

734,000,000

Owned by Insiders

―

Owned by Institutions

―

Mena Transport Public Company Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

2.45%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

1.34M

Profits Per Employee

104.23K

Employee Count

611

Asset Turnover

0.59

Inventory Turnover

145.27

The current PE Ratio of Mena Transport Public Company Limited is 7.78. Mena Transport Public Company Limited’s PEG ratio is -1.04.

PE Ratio

7.78

PS Ratio

0.63

PB Ratio

0.52

Price to FCF

10.34

Price to Operating Cash Flow

4.59

PEG Ratio

-1.04

In the last 12 months, Mena Transport Public Company Limited had revenue of 821.78M and earned 63.68M in profits. Earnings per share was 0.09.

Revenue

821.78M

Gross Profit

113.17M

Operating Income

36.03M

Pretax Income

71.56M

Net Income

63.68M

EBITDA

93.06M

Earnings Per Share (EPS)

0.09

In the last 12 months, operating cash flow was 115.18M and capital expenditures -64.06M, giving a free cash flow of 51.12M billion.

Operating Cash Flow

115.18M

Free Cash Flow

51.12M

Free Cash Flow per Share

0.07

Mena Transport Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 2.08%

Dividend Per Share

―

Dividend Yield

2.08%

Payout Ratio

N/A

Free Cash Flow Yield

9.67%

Earnings Yield

12.95%

Beta

0.88

52-Week Price Change

-12.20%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

26.88

Average Volume (3m)

1.41M

Mena Transport Public Company Limited upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

―

Mena Transport Public Company Limited as a current ratio of 1.10, with Debt / Equity ratio of 24.67%

Current Ratio

1.10

Quick Ratio

1.07

Debt to Market Cap

0.03

Net Debt to EBITDA

2.32

Interest Coverage Ratio

3.57

In the past 12 months, Mena Transport Public Company Limited has paid 7.87M in taxes.

Income Tax

7.87M

Effective Tax Rate

0.11

Mena Transport Public Company Limited EV to EBITDA ratio is 7.79, with an EV/FCF ratio of 14.54.

EV to Sales

0.89

EV to EBITDA

7.79

EV to Free Cash Flow

14.54

EV to Operating Cash Flow

6.45

Mena Transport Public Company Limited has THB 40.25M in cash and marketable securities with THB 255.07M in debt, giving a net cash position of -THB 214.83M billion.

Cash & Marketable Securities

THB 40.25M

Total Debt

THB 255.07M

Net Cash

-THB 214.83M

Net Cash Per Share

-THB 0.29

Tangible Book Value Per Share

THB 1.37

Gross margin is 13.98%, with operating margin of 3.98%, and net profit margin of 8.21%.

Gross Margin

13.98%

Operating Margin

3.98%

Pretax Margin

9.23%

Net Profit Margin

8.21%

EBITDA Margin

11.44%

EBIT Margin

4.61%

The average price target for Mena Transport 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

-1.28%

EPS Growth Forecast

-5.28%