Medeze Group Public Company Limited

Medeze Group Public Company Limited

6.15
THB
+0.05
(+0.82%)
0.13EPS
49.22P/E
6.94BMarket Cap
Nov 17Next Earn
Medeze Group Public Company Limited
SET:MEDEZE
(Stock Exchange of Thailand)

Recent

price

6.15

P/E

ratio

49.22

div

yld

2.59%

ROIC.AI

2023
2024
2025
TTM
THB
0.66
0.96
0.7
0.62
Revenue per Share
0.22
0.39
0.18
0.13
Basic EPS, GAAP
0.28
0.04
-0.02
0.02
Free Cash Flow per Basic Share
0.25
0.39
0.16
0.16
Dividend per Share
0.54
2.74
2.73
2.76
Book Value per Share
0.54
2.73
2.71
2.75
Tangible Book Value per Share
1,068
862
1,068
1,072
Basic Weighted Avg Shares
702
829
744
668
Sales/Revenue/Turnover
43.37
43.87
30.7
26.81
Operating Margin (%)
22
26
37
44
Depreciation Expense
240
339
196
142
Net Income, GAAP
18.76
8.12
14.2
1.31
Effective Tax Rate (%)
34.14
40.85
26.41
21.19
Profit Margin (%)
129
2,094
1,694
1,594
Working Capital
5
17
12
8
LT Debt
575
2,923
2,913
2,947
Total Equity
- -
18.68
6.11
4.41
Return on Invested Capital (%)
- -
20.14
7.32
5.51
Return on Capital (%)
- -
19.37
6.73
4.79
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
8
8
LT Borrowings
- -
- -
- -
LT Finance Leases
12
10
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,068
1,068
1,068
Market Capitalization
6,782
7,156
6,942

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,831
1,811
1,694
Cash, Cash Equivalents & STI
1,674
1,691
1,553
Accounts Receivable, Net
87
48
68
Inventories
34
35
35
Total Current Liabilities
137
119
100
Payables & Accruals
76
76
53
ST Debt
8
8
8
Deferred Revenue
39
29
34

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-0.33%
Free Cash Flow
- -
- -
-152.53%
Net Income, GAAP
- -
- -
-42.03%
Sales/Revenue/Turnover
- -
- -
-10.32%
Total Cash Common Dividend
- -
- -
-48.77%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,413
1,716
227
199
829
2025
205
193
170
175
744
2026
163
159
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.42
0.63
0.09
0.09
0.39
2025
0.07
0.05
0.03
0.03
0.18
2026
0.03
0.04
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.23
0.08
0.39
2025
- -
0.08
- -
0.08
0.16
2026
- -
0.09
- -
- -
- -
Business
Medeze Group Public Company Limited is a Thailand-based biotechnology and regenerative medicine company that specializes in stem cell banking, cell isolation, cultivation, cryopreservation, and advanced cellular therapeutics. The company operates through several core business segments: Stem Cell Banking Services, offering collection, processing, and long-term cryogenic storage of hematopoietic stem cells and mesenchymal stem cells derived from umbilical cord blood, umbilical cord tissue, and adipose tissue; Hair Follicle Banking, providing the analysis, isolation, cultivation, and preservation of hair follicle stem cells under the Medeze Hair Renaissance brand for hair restoration; Immune Cell Services, delivering Natural Killer (NK) cell isolation, multiplication, and cytotoxicity potency testing; Biopharmaceutical and Advanced Therapy Medicinal Products (ATMPs), focusing on the research and clinical development of cell-based therapies for conditions such as osteoarthritis and skin degeneration; Cell Culture Media Production, manufacturing specialized media for biotechnology applications; and Commercial Healthcare Products, distributing dermo-cosmetics and nutritional dietary supplements. In addition, the company provides medical laboratory testing, cell viability analysis, and cellular research services. Medeze Group serves individual clients, medical practitioners, hospitals, and clinical research organizations across Southeast Asia, with operations and subsidiaries spanning Thailand, Singapore, Vietnam, Myanmar, Cambodia, and Indonesia. Founded in 2010, Medeze Group Public Company Limited is headquartered in Nakhon Pathom, Thailand. In recent developments, Medeze Group completed its initial public offering on the Stock Exchange of Thailand in October 2024 under the ticker symbol MEDEZE, raising capital to scale laboratory infrastructure and research operations. As part of its strategic shift from a biobanking model to an integrated biopharmaceutical enterprise, the company established GPO MEDEZE Empower Co., Ltd., a joint venture with the Government Pharmaceutical Organization of Thailand and Cretan Associates, capitalized at 105 million Thai baht to construct a GMP-certified domestic manufacturing facility for cell culture media and ATMPs. To enhance production sterility and throughput, Medeze Group integrated automated robotic cell culture systems developed in collaboration with Shibuya Corporation of Japan. Additionally, the company was selected as the exclusive private-sector partner in the Ministry of Public Health of Thailand ATMP Sandbox program, supporting the regulatory development and commercial translation of novel regenerative medical treatments.