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M.K. Real Estate Development Public Co. Ltd. (MK) Stock Statistics & Valuation Metrics

Total Valuation

M.K. Real Estate Development Public Co. Ltd. has a market cap or net worth of THB 840.28M. The enterprise value is THB 11.55B.

Market Cap
THB 840.28M
Enterprise Value
THB 11.55B

Share Statistics

M.K. Real Estate Development Public Co. Ltd. has 1,424,207,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,424,207,900
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

M.K. Real Estate Development Public Co. Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)
-0.10
Return on Assets (ROA)
-0.03
Return on Invested Capital (ROIC)
-1.32%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
84.78K
Profits Per Employee
-33.67K
Employee Count
13,812
Asset Turnover
0.07
Inventory Turnover
0.49

Valuation Ratios

The current PE Ratio of M.K. Real Estate Development Public Co. Ltd. is -1.05. M.K. Real Estate Development Public Co. Ltd.’s PEG ratio is 0.02.

PE Ratio
-1.05
PS Ratio
0.95
PB Ratio
0.19
Price to FCF
-2.55
Price to Operating Cash Flow
-3.24
PEG Ratio
0.02

Income Statement

In the last 12 months, M.K. Real Estate Development Public Co. Ltd. had revenue of 1.17B and earned -465.09M in profits. Earnings per share was -0.33.

Revenue
1.17B
Gross Profit
431.31M
Operating Income
-196.28M
Pretax Income
-361.62M
Net Income
-465.09M
EBITDA
566.96M
Earnings Per Share (EPS)
-0.33

Cash Flow

In the last 12 months, operating cash flow was -258.15M and capital expenditures -71.18M, giving a free cash flow of -329.34M billion.

Operating Cash Flow
-258.15M
Free Cash Flow
-329.34M
Free Cash Flow per Share
-0.23

Dividends & Yields

M.K. Real Estate Development 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
-39.19%
Earnings Yield
-95.10%

Stock Price Statistics

Beta
0.21
52-Week Price Change
-14.49%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
57.43
Average Volume (3m)
110.39K

Important Dates

M.K. Real Estate Development Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

M.K. Real Estate Development Public Co. Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 188.40%

Current Ratio
0.74
Quick Ratio
0.51
Debt to Market Cap
9.52
Net Debt to EBITDA
15.56
Interest Coverage Ratio
-0.26

Taxes

In the past 12 months, M.K. Real Estate Development Public Co. Ltd. has paid 109.71M in taxes.

Income Tax
109.71M
Effective Tax Rate
-0.30

Enterprise Valuation

M.K. Real Estate Development Public Co. Ltd. EV to EBITDA ratio is 71.75, with an EV/FCF ratio of -35.00.

EV to Sales
12.99
EV to EBITDA
71.75
EV to Free Cash Flow
-35.00
EV to Operating Cash Flow
-44.66

Balance Sheet

M.K. Real Estate Development Public Co. Ltd. has THB 290.40M in cash and marketable securities with THB 10.98B in debt, giving a net cash position of -THB 10.69B billion.

Cash & Marketable Securities
THB 290.40M
Total Debt
THB 10.98B
Net Cash
-THB 10.69B
Net Cash Per Share
-THB 7.50
Tangible Book Value Per Share
THB 3.18

Margins

Gross margin is 34.37%, with operating margin of -20.72%, and net profit margin of -89.56%.

Gross Margin
34.37%
Operating Margin
-20.72%
Pretax Margin
-89.36%
Net Profit Margin
-89.56%
EBITDA Margin
18.11%
EBIT Margin
-9.92%

Analyst Forecast

The average price target for M.K. Real Estate Development 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
-38.40%
EPS Growth Forecast
-64.43%