Medeze Group PCL Statistics

Total Valuation

BKK:MEDEZE has a market cap or net worth of THB 6.73 billion. The enterprise value is 5.07 billion.

Market Cap	6.73B
Enterprise Value	5.07B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

BKK:MEDEZE has 1.07 billion shares outstanding. The number of shares has increased by 23.86% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+23.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.44%
Owned by Institutions (%)	n/a
Float	244.25M

Valuation Ratios

The trailing PE ratio is 34.26 and the forward PE ratio is 20.00. BKK:MEDEZE's PEG ratio is 0.71.

PE Ratio	34.26
Forward PE	20.00
PS Ratio	8.67
PB Ratio	2.31
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	40.23
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of -1,034.69.

EV / Earnings	25.84
EV / Sales	6.53
EV / EBITDA	19.81
EV / EBIT	23.16
EV / FCF	-1,034.69

Financial Position

The company has a current ratio of 13.38, with a Debt / Equity ratio of 0.01.

Current Ratio	13.38
Quick Ratio	12.89
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-4.03
Interest Coverage	9.96

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 15.59%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	15.59%
Return on Capital Employed (ROCE)	6.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.88M
Profits Per Employee	981,904
Employee Count	200
Asset Turnover	0.22
Inventory Turnover	7.59

Taxes

In the past 12 months, BKK:MEDEZE has paid 32.49 million in taxes.

Income Tax	32.49M
Effective Tax Rate	14.20%

Stock Price Statistics

The stock price has decreased by -24.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.55%
50-Day Moving Average	6.41
200-Day Moving Average	6.72
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	1,467,957

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, BKK:MEDEZE had revenue of THB 776.41 million and earned 196.38 million in profits. Earnings per share was 0.18.

Revenue	776.41M
Gross Profit	580.08M
Operating Income	219.09M
Pretax Income	228.88M
Net Income	196.38M
EBITDA	247.94M
EBIT	219.09M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 19.78 million in debt, giving a net cash position of 1.65 billion or 1.55 per share.

Cash & Cash Equivalents	1.67B
Total Debt	19.78M
Net Cash	1.65B
Net Cash Per Share	1.55
Equity (Book Value)	2.91B
Book Value Per Share	2.73
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.23 million and capital expenditures -172.14 million, giving a free cash flow of -4.90 million.

Operating Cash Flow	167.23M
Capital Expenditures	-172.14M
Free Cash Flow	-4.90M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 74.71%, with operating and profit margins of 28.22% and 25.29%.

Gross Margin	74.71%
Operating Margin	28.22%
Pretax Margin	29.48%
Profit Margin	25.29%
EBITDA Margin	31.93%
EBIT Margin	28.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.16
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	86.99%
Buyback Yield	-23.86%
Shareholder Yield	-21.36%
Earnings Yield	2.92%
FCF Yield	-0.07%

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

BKK:MEDEZE has an Altman Z-Score of 9.42 and a Piotroski F-Score of 3.

Altman Z-Score	9.42
Piotroski F-Score	3