M.K. Real Estate Development Public Co. Ltd.

M.K. Real Estate Development Public Co. Ltd.

0.55
THB
0.00
(0.00%)
-0.56EPS
811.80MMarket Cap

Total Valuation

THB

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 Cap811.80M
Enterprise Value11.55B

Share Statistics

As of June 30, 2026, M.K. Real Estate Development Public Co. Ltd. has 1.42B shares outstanding.

Shares Outstanding1.42B

Valuation Ratios

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 Ratio0.91
PB Ratio0.18
P/TBV Ratio0.18
P/FCF Ratio-16.35
P/OCF Ratio32.05

Enterprise Valuation

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 / Sales13.02
EV / EBITDA185.99

Financial Position

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 Ratio0.82
Quick Ratio0.54
Debt / Equity243.37
Debt / EBITDA176.82
Interest Coverage0.10

Financial Efficiency

THB

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 Employee3.44M
Employee Count258.00
Inventory Turnover0.39

Taxes

THB

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 Tax7.26M

Stock Price Statistics

THB

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 Average0.54
200-Day Moving Average0.54

Income Statement

THB

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.

Revenue887.24M
Gross Profit304.95M
Operating Income-283.16M
Pretax Income-792.83M
Net Income-794.58M
EBITDA62.09M
EBIT-186.64M
Earnings Per Share (EPS)-0.56

Balance Sheet

THB

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 Equivalents290.40M
Total Debt10.98B
Net Debt9.49B
Equity (Book Value)4.46B
Book Value Per Share3.13
Working Capital-1.16B

Cash Flow

THB

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 Flow25.22M
Capital Expenditures-74.66M
Free Cash Flow-49.43M
FCF Per Share-0.03

Margins

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 Margin34.37
Operating Margin-31.91
Pretax Margin-89.36
Profit Margin-89.56
EBITDA Margin7.00

Dividends & Yields

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

Stock Splits

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 Date5/7/2019
Split Ratio10:11

Scores

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-Score0.05