Megachem (Thailand) Public Company Ltd (MGT) Stock Statistics & Valuation Metrics

Megachem (Thailand) Public Company Ltd has a market cap or net worth of THB 848.00M. The enterprise value is THB 924.55M.

Market Cap

THB 848.00M

Enterprise Value

THB 924.55M

Megachem (Thailand) Public Company Ltd has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

400,000,000

Owned by Insiders

―

Owned by Institutions

―

Megachem (Thailand) Public Company Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

12.01%

Return on Capital Employed (ROCE)

0.17

Revenue Per Employee

15.11M

Profits Per Employee

1.25M

Employee Count

80

Asset Turnover

1.07

Inventory Turnover

3.93

The current PE Ratio of Megachem (Thailand) Public Company Ltd is 7.16. Megachem (Thailand) Public Company Ltd’s PEG ratio is 0.27.

PE Ratio

7.16

PS Ratio

0.66

PB Ratio

1.14

Price to FCF

9.57

Price to Operating Cash Flow

8.95

PEG Ratio

0.27

In the last 12 months, Megachem (Thailand) Public Company Ltd had revenue of 1.21B and earned 100.24M in profits. Earnings per share was 0.25.

Revenue

1.21B

Gross Profit

361.52M

Operating Income

149.95M

Pretax Income

150.41M

Net Income

100.24M

EBITDA

170.72M

Earnings Per Share (EPS)

0.25

In the last 12 months, operating cash flow was 93.88M and capital expenditures -6.12M, giving a free cash flow of 87.77M billion.

Operating Cash Flow

93.88M

Free Cash Flow

87.77M

Free Cash Flow per Share

0.22

Megachem (Thailand) Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of 4.48%

Dividend Per Share

―

Dividend Yield

4.48%

Payout Ratio

N/A

Free Cash Flow Yield

10.45%

Earnings Yield

14.04%

Beta

0.50

52-Week Price Change

50.35%

50-Day Moving Average

2.22

200-Day Moving Average

1.94

Relative Strength Index (RSI)

39.89

Average Volume (3m)

192.98K

Megachem (Thailand) Public Company Ltd upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Megachem (Thailand) Public Company Ltd as a current ratio of 2.58, with Debt / Equity ratio of 20.01%

Current Ratio

2.58

Quick Ratio

1.76

Debt to Market Cap

0.20

Net Debt to EBITDA

0.57

Interest Coverage Ratio

27.40

In the past 12 months, Megachem (Thailand) Public Company Ltd has paid 30.42M in taxes.

Income Tax

30.42M

Effective Tax Rate

0.20

Megachem (Thailand) Public Company Ltd EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 11.29.

EV to Sales

0.78

EV to EBITDA

5.30

EV to Free Cash Flow

11.29

EV to Operating Cash Flow

10.55

Megachem (Thailand) Public Company Ltd has THB 137.85M in cash and marketable securities with THB 204.21M in debt, giving a net cash position of -THB 66.37M billion.

Cash & Marketable Securities

THB 137.85M

Total Debt

THB 204.21M

Net Cash

-THB 66.37M

Net Cash Per Share

-THB 0.17

Tangible Book Value Per Share

THB 1.88

Gross margin is 31.57%, with operating margin of 12.88%, and net profit margin of 9.29%.

Gross Margin

31.57%

Operating Margin

12.88%

Pretax Margin

13.81%

Net Profit Margin

9.29%

EBITDA Margin

14.73%

EBIT Margin

12.98%

The average price target for Megachem (Thailand) Public Company 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

11.00%

EPS Growth Forecast

32.18%