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Major Cineplex Group Public Company Limited

Major Cineplex Group Public Company Limited

MAJOR-R.BK
Major Cineplex Group Public Company LimitedTH flagStock Exchange of Thailand
7.05
THB
+0.10
- -
4.81BMarket Cap

Total Valuation

Major Cineplex Group Public Company Limited carries a market capitalization of 4.81B, placing it among publicly traded companies globally. Its enterprise value stands at 9.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.81B
Enterprise Value9.72B

Share Statistics

Major Cineplex Group Public Company Limited currently has 705.20M shares outstanding.

Shares Outstanding705.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Major Cineplex Group Public Company Limited trades at a trailing price-to-earnings ratio of 8.16. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 2.90.

PE Ratio8.16
PS Ratio0.70
PB Ratio2.90
P/TBV Ratio1.18
P/FCF Ratio2.53
P/OCF Ratio3.36

Enterprise Valuation

On an enterprise value basis, Major Cineplex Group Public Company Limited trades at an EV/EBITDA multiple of 4.95 and an EV/FCF ratio of 4.12. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.57 provides insight into valuation relative to core operating earnings.

EV / Sales1.24
EV / EBITDA4.95
EV / EBIT13.57
EV / FCF4.12

Financial Position

Major Cineplex Group Public Company Limited maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.43, indicating elevated leverage, while an interest coverage ratio of 8.78 demonstrates adequate ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.53
Debt / Equity109.43
Debt / EBITDA2.67
Interest Coverage8.78

Financial Efficiency

Major Cineplex Group Public Company Limited posts a return on equity of 36.95 and a return on invested capital of 5.67.

Return on Equity (ROE)36.95
Return on Assets (ROA)5.13
Return on Invested Capital (ROIC)5.67
Return on Capital Employed (ROCE)11.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.95

Taxes

Over the trailing twelve months, Major Cineplex Group Public Company Limited has paid 119.48M in income taxes, reflecting an effective tax rate of 14.91.

Income Tax119.48M
Effective Tax Rate14.91

Stock Price Statistics

Major Cineplex Group Public Company Limited's stock has declined approximately -22.09945% over the past 52 weeks. The 50-day moving average sits at 7.33, while the 200-day moving average is 7.45.

Beta (5Y)N/A
52-Week Price Change-22.09945%
50-Day Moving Average7.33
200-Day Moving Average7.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Major Cineplex Group Public Company Limited generated 7.83B in revenue and converted that into 673.11M in net income, yielding earnings per share of 0.90. EBITDA reached 1.97B, while operating income came in at 716.41M.

Revenue7.83B
Gross Profit2.76B
Operating Income716.41M
Pretax Income801.15M
Net Income673.11M
EBITDA1.97B
EBIT716.41M
Earnings Per Share (EPS)0.90

Balance Sheet

Major Cineplex Group Public Company Limited holds 1.11B in cash and equivalents against 5.25B in total debt, resulting in a net debt position of 2.52B. Total book value stands at 1.90B, with working capital of -975.17M providing operational flexibility.

Cash & Cash Equivalents1.11B
Total Debt5.25B
Net Debt2.52B
Equity (Book Value)1.90B
Book Value Per Share2.50
Working Capital-975.17M

Cash Flow

Major Cineplex Group Public Company Limited produced 1.64B in operating cash flow over the past twelve months. After subtracting -534.73M in capital expenditures, free cash flow totaled 1.10B - equivalent to 1.45 per share.

Operating Cash Flow1.64B
Capital Expenditures-534.73M
Free Cash Flow1.10B
FCF Per Share1.45

Margins

Major Cineplex Group Public Company Limited operates with a gross margin of 35.28, reflecting its pricing power and cost economics. The operating margin of 9.15 and net profit margin of 8.60 provide insight into operational efficiency.

Gross Margin35.28
Operating Margin9.15
Pretax Margin10.24
Profit Margin8.60
EBITDA Margin25.11

Dividends & Yields

The company's payout ratio of 15.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.14
Dividend YieldN/A
Payout Ratio15.31
Shareholder Yield26.01
FCF Yield39.52

Stock Splits

Major Cineplex Group Public Company Limited's most recent stock split took place on May 13, 2003 with a 1:5 split ratio.

Last Split Date5/13/2003
Split Ratio1:5

Scores

Major Cineplex Group Public Company Limited posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.30