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Megachem (Thailand) Public Company Limited

Megachem (Thailand) Public Company Limited

MGT.BK
Megachem (Thailand) Public Company LimitedTH flagStock Exchange of Thailand
1.84
THB
+0.02
- -
736.00MMarket Cap

Total Valuation

Megachem (Thailand) Public Company Limited carries a market capitalization of 736.00M, placing it among publicly traded companies globally. Its enterprise value stands at 827.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap736.00M
Enterprise Value827.52M

Share Statistics

Megachem (Thailand) Public Company Limited currently has 400.00M shares outstanding.

Shares Outstanding400.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Megachem (Thailand) Public Company Limited trades at a trailing price-to-earnings ratio of 7.09. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.25.

PE Ratio7.09
PS Ratio0.61
PB Ratio1.25
P/TBV Ratio1.01
P/FCF Ratio4.85
P/OCF Ratio5.05

Enterprise Valuation

On an enterprise value basis, Megachem (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 4.49 and an EV/FCF ratio of 5.29. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.10 provides insight into valuation relative to core operating earnings.

EV / Sales0.68
EV / EBITDA4.49
EV / EBIT5.10
EV / FCF5.29

Financial Position

Megachem (Thailand) Public Company Limited maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.06, indicating elevated leverage, while an interest coverage ratio of 35.43 demonstrates strong ability to service its debt obligations.

Current Ratio2.30
Quick Ratio1.65
Debt / Equity14.06
Debt / EBITDA0.66
Interest Coverage35.43

Financial Efficiency

Megachem (Thailand) Public Company Limited posts a return on equity of 18.68 and a return on invested capital of 13.35.

Return on Equity (ROE)18.68
Return on Assets (ROA)8.96
Return on Invested Capital (ROIC)13.35
Return on Capital Employed (ROCE)10.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.70

Taxes

Over the trailing twelve months, Megachem (Thailand) Public Company Limited has paid 31.19M in income taxes, reflecting an effective tax rate of 19.97.

Income Tax31.19M
Effective Tax Rate19.97

Stock Price Statistics

Megachem (Thailand) Public Company Limited's stock has gained approximately 14.28571% over the past 52 weeks. The 50-day moving average sits at 1.88, while the 200-day moving average is 1.75.

Beta (5Y)N/A
52-Week Price Change14.28571%
50-Day Moving Average1.88
200-Day Moving Average1.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Megachem (Thailand) Public Company Limited generated 1.22B in revenue and converted that into 104.14M in net income, yielding earnings per share of 0.32. EBITDA reached 184.48M, while operating income came in at 162.29M.

Revenue1.22B
Gross Profit382.22M
Operating Income162.29M
Pretax Income156.20M
Net Income104.14M
EBITDA184.48M
EBIT162.29M
Earnings Per Share (EPS)0.32

Balance Sheet

Megachem (Thailand) Public Company Limited holds 166.71M in cash and equivalents against 121.05M in total debt, resulting in a net debt position of 41.78M. Total book value stands at 591.68M, with working capital of 443.61M providing operational flexibility.

Cash & Cash Equivalents166.71M
Total Debt121.05M
Net Debt41.78M
Equity (Book Value)591.68M
Book Value Per Share1.51
Working Capital443.61M

Cash Flow

Megachem (Thailand) Public Company Limited produced 146.30M in operating cash flow over the past twelve months. After subtracting -6.10M in capital expenditures, free cash flow totaled 140.20M - equivalent to 0.36 per share.

Operating Cash Flow146.30M
Capital Expenditures-6.10M
Free Cash Flow140.20M
FCF Per Share0.36

Margins

Megachem (Thailand) Public Company Limited operates with a gross margin of 31.39, reflecting its pricing power and cost economics. The operating margin of 13.33 and net profit margin of 8.55 provide insight into operational efficiency.

Gross Margin31.39
Operating Margin13.33
Pretax Margin12.83
Profit Margin8.55
EBITDA Margin15.15

Dividends & Yields

The company's payout ratio of 24.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.09
Dividend YieldN/A
Payout Ratio24.66
Shareholder Yield12.00
FCF Yield20.63

Scores

Megachem (Thailand) Public Company Limited posts an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.70