As of June 30, 2026, MPJ Logistics Public Company Limited carries a market capitalization of 716.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 716.00M |
| Enterprise Value | 1.35B |
As of June 30, 2026, MPJ Logistics Public Company Limited has 200.00M shares outstanding.
| Shares Outstanding | 200.00M |
As of June 30, 2026, MPJ Logistics Public Company Limited trades at a trailing price-to-earnings ratio of 5.70. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.96.
| PE Ratio | 5.70 |
| PS Ratio | 0.63 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | -9.76 |
| P/OCF Ratio | 4.36 |
As of June 30, 2026, MPJ Logistics Public Company Limited trades at an EV/EBITDA multiple of 7.15 - 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 1.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.35B versus a market cap of 716.00M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.18 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 11.69 |
As of June 30, 2026, MPJ Logistics Public Company Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.57, indicating elevated leverage, while an interest coverage ratio of 8.24 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 1.30 |
| Debt / Equity | 90.57 |
| Debt / EBITDA | 3.60 |
| Interest Coverage | 8.24 |
Over the twelve months ended June 30, 2026, MPJ Logistics Public Company Limited posted a return on equity (ROE) of 17.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.61, useful for judging operating efficiency across full business cycles. Inventory turnover of 151.11 indicates how many times MPJ Logistics Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 17.56 |
| Return on Assets (ROA) | 9.03 |
| Return on Invested Capital (ROIC) | 7.80 |
| Return on Capital Employed (ROCE) | 11.61 |
| Inventory Turnover | 151.11 |
Over the twelve months ended June 30, 2026, MPJ Logistics Public Company Limited recorded 22.06M in income tax expense. That works out to an effective tax rate of 14.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 148.02M, leaving 125.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 22.06M |
| Effective Tax Rate | 14.91 |
As of the close on October 22, 2026, MPJ Logistics Public Company Limited's stock has gained approximately 21.86% over the past 52 weeks. The 50-day moving average sits at 4.37, while the 200-day moving average is 3.90.
| 52-Week Price Change | 21.86% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 3.90 |
Over the twelve months ended June 30, 2026, MPJ Logistics Public Company Limited generated 1.14B in revenue and converted that into 125.67M in net income, yielding earnings per share of 0.63. EBITDA reached 188.24M, while operating income came in at 115.11M.
| Revenue | 1.14B |
| Gross Profit | 265.99M |
| Operating Income | 115.11M |
| Pretax Income | 148.02M |
| Net Income | 125.67M |
| EBITDA | 188.24M |
| EBIT | 115.11M |
| Earnings Per Share (EPS) | 0.63 |
As of June 30, 2026, MPJ Logistics Public Company Limited holds 53.82M in cash and equivalents against 678.04M in total debt, resulting in a net debt position of 181.38M. Total book value stands at 743.61M, with working capital of 105.76M providing operational flexibility.
| Cash & Cash Equivalents | 53.82M |
| Total Debt | 678.04M |
| Net Debt | 181.38M |
| Equity (Book Value) | 743.61M |
| Book Value Per Share | 3.72 |
| Working Capital | 105.76M |
MPJ Logistics Public Company Limited produced 164.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -237.74M in capital expenditures, free cash flow totaled -73.34M - equivalent to -0.37 per share.
| Operating Cash Flow | 164.40M |
| Capital Expenditures | -237.74M |
| Free Cash Flow | -73.34M |
| FCF Per Share | -0.37 |
Over the twelve months ended June 30, 2026, MPJ Logistics Public Company Limited posted a gross margin of 23.33, reflecting its pricing power and cost economics. The operating margin of 10.09 and net profit margin of 11.02 provide insight into operational efficiency.
| Gross Margin | 23.33 |
| Operating Margin | 10.09 |
| Pretax Margin | 12.98 |
| Profit Margin | 11.02 |
| EBITDA Margin | 16.51 |
Over the twelve months ended June 30, 2026, MPJ Logistics Public Company Limited paid dividends of 0.34 per share. The dividend payout ratio of 53.85 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 -10.24: 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 -15.81, meaning MPJ Logistics Public Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Dividend Per Share | 0.34 |
| Payout Ratio | 53.85 |
| Shareholder Yield | -15.81 |
| FCF Yield | -10.24 |
As of June 30, 2026, MPJ Logistics Public Company Limited has an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.67 |
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