BKK:MRDIYT Statistics

Total Valuation

BKK:MRDIYT has a market cap or net worth of THB 53.85 billion. The enterprise value is 58.69 billion.

Market Cap	53.85B
Enterprise Value	58.69B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

BKK:MRDIYT has 6.02 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	6.02B
Shares Outstanding	6.02B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.29%
Owned by Institutions (%)	0.36%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 19.27 and the forward PE ratio is 17.24. BKK:MRDIYT's PEG ratio is 0.78.

PE Ratio	19.27
Forward PE	17.24
PS Ratio	2.67
PB Ratio	5.55
P/TBV Ratio	5.62
P/FCF Ratio	13.52
P/OCF Ratio	9.99
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 14.74.

EV / Earnings	22.30
EV / Sales	2.91
EV / EBITDA	9.20
EV / EBIT	15.58
EV / FCF	14.74

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.68.

Current Ratio	2.02
Quick Ratio	0.51
Debt / Equity	0.68
Debt / EBITDA	1.02
Debt / FCF	1.66
Interest Coverage	10.32

Financial Efficiency

Return on equity (ROE) is 36.40% and return on invested capital (ROIC) is 20.23%.

Return on Equity (ROE)	36.40%
Return on Assets (ROA)	14.31%
Return on Invested Capital (ROIC)	20.23%
Return on Capital Employed (ROCE)	26.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.08M
Profits Per Employee	270,609
Employee Count	9,724
Asset Turnover	1.20
Inventory Turnover	1.86

Taxes

In the past 12 months, BKK:MRDIYT has paid 761.15 million in taxes.

Income Tax	761.15M
Effective Tax Rate	22.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	7,136,072

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:MRDIYT had revenue of THB 20.20 billion and earned 2.63 billion in profits. Earnings per share was 0.46.

Revenue	20.20B
Gross Profit	10.51B
Operating Income	3.86B
Pretax Income	3.39B
Net Income	2.63B
EBITDA	4.74B
EBIT	3.86B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 6.61 billion in debt, giving a net cash position of -4.84 billion or -0.80 per share.

Cash & Cash Equivalents	1.77B
Total Debt	6.61B
Net Cash	-4.84B
Net Cash Per Share	-0.80
Equity (Book Value)	9.70B
Book Value Per Share	1.61
Working Capital	3.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -1.41 billion, giving a free cash flow of 3.98 billion.

Operating Cash Flow	5.39B
Capital Expenditures	-1.41B
Free Cash Flow	3.98B
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 52.02%, with operating and profit margins of 19.10% and 13.03%.

Gross Margin	52.02%
Operating Margin	19.10%
Pretax Margin	16.80%
Profit Margin	13.03%
EBITDA Margin	23.46%
EBIT Margin	19.10%
FCF Margin	19.72%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.24
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.38%
Buyback Yield	0.09%
Shareholder Yield	2.80%
Earnings Yield	4.89%
FCF Yield	7.39%

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:MRDIYT has an Altman Z-Score of 5.76 and a Piotroski F-Score of 6.

Altman Z-Score	5.76
Piotroski F-Score	6