As of June 30, 2026, M.K. Real Estate Development Public Co. Ltd. carries a market capitalization of 811.80M, placing it among publicly traded companies globally. Its enterprise value stands at 11.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 811.80M |
| Enterprise Value | 11.55B |
As of June 30, 2026, M.K. Real Estate Development Public Co. Ltd. has 1.42B shares outstanding.
| Shares Outstanding | 1.42B |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.18.
| PS Ratio | 0.91 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | -16.35 |
| P/OCF Ratio | 32.05 |
As of June 30, 2026, M.K. Real Estate Development Public Co. Ltd. trades at an EV/EBITDA multiple of 185.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.55B versus a market cap of 811.80M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 13.02 |
| EV / EBITDA | 185.99 |
As of June 30, 2026, M.K. Real Estate Development Public Co. Ltd. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 243.37, indicating elevated leverage, while an interest coverage ratio of 0.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.82 |
| Quick Ratio | 0.54 |
| Debt / Equity | 243.37 |
| Debt / EBITDA | 176.82 |
| Interest Coverage | 0.10 |
Over the twelve months ended June 30, 2026, M.K. Real Estate Development Public Co. Ltd. posted a negative return on equity (ROE) of -16.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.62, reflecting losses generated across the asset base. The company generates approximately 3.44M in revenue per employee across its workforce of 258.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.39 indicates how many times M.K. Real Estate Development Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -16.55 |
| Return on Assets (ROA) | -4.62 |
| Revenue Per Employee | 3.44M |
| Employee Count | 258.00 |
| Inventory Turnover | 0.39 |
Over the twelve months ended June 30, 2026, M.K. Real Estate Development Public Co. Ltd. recorded 7.26M in income tax expense. The company reported a pretax loss of -792.83M and -794.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 7.26M |
As of the close on October 22, 2026, M.K. Real Estate Development Public Co. Ltd.'s stock has declined approximately 22.54% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.54.
| 52-Week Price Change | -22.54% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.54 |
Over the twelve months ended June 30, 2026, M.K. Real Estate Development Public Co. Ltd. generated 887.24M in revenue and converted that into -794.58M in net income, yielding earnings per share of -0.56. EBITDA reached 62.09M, while operating income came in at -283.16M.
| Revenue | 887.24M |
| Gross Profit | 304.95M |
| Operating Income | -283.16M |
| Pretax Income | -792.83M |
| Net Income | -794.58M |
| EBITDA | 62.09M |
| EBIT | -186.64M |
| Earnings Per Share (EPS) | -0.56 |
As of June 30, 2026, M.K. Real Estate Development Public Co. Ltd. holds 290.40M in cash and equivalents against 10.98B in total debt, resulting in a net debt position of 9.49B. Total book value stands at 4.46B, with working capital of -1.16B providing operational flexibility.
| Cash & Cash Equivalents | 290.40M |
| Total Debt | 10.98B |
| Net Debt | 9.49B |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 3.13 |
| Working Capital | -1.16B |
M.K. Real Estate Development Public Co. Ltd. produced 25.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -74.66M in capital expenditures, free cash flow totaled -49.43M - equivalent to -0.03 per share.
| Operating Cash Flow | 25.22M |
| Capital Expenditures | -74.66M |
| Free Cash Flow | -49.43M |
| FCF Per Share | -0.03 |
Over the twelve months ended June 30, 2026, M.K. Real Estate Development Public Co. Ltd. posted a gross margin of 34.37, reflecting its pricing power and cost economics. The operating margin of -31.91 and net profit margin of -89.56 provide insight into operational efficiency.
| Gross Margin | 34.37 |
| Operating Margin | -31.91 |
| Pretax Margin | -89.36 |
| Profit Margin | -89.56 |
| EBITDA Margin | 7.00 |
Over the twelve months ended June 30, 2026, M.K. Real Estate Development Public Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -73.17, meaning M.K. Real Estate Development Public Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -73.17 |
| FCF Yield | -6.12 |
M.K. Real Estate Development Public Co. Ltd.'s most recent stock split took place on May 7, 2019 with a 10:11 split ratio.
| Last Split Date | 5/7/2019 |
| Split Ratio | 10:11 |
As of June 30, 2026, M.K. Real Estate Development Public Co. Ltd. has an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |
Already premium?