Multibax PCL Statistics

Total Valuation

Multibax PCL has a market cap or net worth of THB 329.97 million. The enterprise value is 924.03 million.

Market Cap	329.97M
Enterprise Value	924.03M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

Multibax PCL has 198.78 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	198.78M
Shares Outstanding	198.78M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	43.34%
Owned by Institutions (%)	n/a
Float	112.63M

Valuation Ratios

The trailing PE ratio is 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	2.33
P/OCF Ratio	1.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 6.54.

EV / Earnings	25.07
EV / Sales	0.54
EV / EBITDA	6.37
EV / EBIT	13.27
EV / FCF	6.54

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.30.

Current Ratio	0.95
Quick Ratio	0.56
Debt / Equity	1.30
Debt / EBITDA	4.65
Debt / FCF	4.77
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	10.97%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	2.12M
Profits Per Employee	46,007
Employee Count	801
Asset Turnover	1.15
Inventory Turnover	4.32

Taxes

In the past 12 months, Multibax PCL has paid 3.71 million in taxes.

Income Tax	3.71M
Effective Tax Rate	9.14%

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks. The beta is 0.39, so Multibax PCL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+0.61%
50-Day Moving Average	1.58
200-Day Moving Average	1.46
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	649,686

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Multibax PCL had revenue of THB 1.70 billion and earned 36.85 million in profits. Earnings per share was 0.19.

Revenue	1.70B
Gross Profit	167.28M
Operating Income	69.62M
Pretax Income	40.56M
Net Income	36.85M
EBITDA	133.73M
EBIT	69.62M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 80.76 million in cash and 674.81 million in debt, giving a net cash position of -594.05 million or -2.99 per share.

Cash & Cash Equivalents	80.76M
Total Debt	674.81M
Net Cash	-594.05M
Net Cash Per Share	-2.99
Equity (Book Value)	517.55M
Book Value Per Share	2.60
Working Capital	-38.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.68 million and capital expenditures -43.30 million, giving a free cash flow of 141.38 million.

Operating Cash Flow	184.68M
Capital Expenditures	-43.30M
Free Cash Flow	141.38M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 9.84%, with operating and profit margins of 4.10% and 2.17%.

Gross Margin	9.84%
Operating Margin	4.10%
Pretax Margin	2.39%
Profit Margin	2.17%
EBITDA Margin	7.87%
EBIT Margin	4.10%
FCF Margin	8.32%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.10
Dividend Yield	6.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	5.85%
Earnings Yield	11.17%
FCF Yield	42.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Multibax PCL has an Altman Z-Score of 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	7