Is a complete BKK/MEGA research report available?

No complete published report is available for bkk/MEGA (BKK/MEGA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/MEGA stock profile: metrics, valuation and analysis

Market cap	31.8B
Revenue (ttm)	14.5B
Net income (ttm)	2.2B
EPS (ttm)	THB 2.51
Shares out	871.9M
P/E (trailing)	14.5x
P/E (forward)	13.5x
Dividend	THB 1.70 (4.86%)
Volume	1,238,283
Beta	0.30

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Market & fundamental data

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THB

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	900
Enterprise value	THB 28.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	TH4984010009
Last refreshed	2026-09-13
Market cap	THB 31.8B
Price	THB 36.5
Price currency	THB
Rev Per Employee	16,140,310x
Sector	Healthcare
Sector PE	17.71
Sector PE Fwd	18.55
Sic	2834
Symbol	bkk/MEGA
Website	https://www.megawecare.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.88%
EV Earnings	13.02x
EV/EBIT	9.3x
EV/EBITDA	8.64x
EV/FCF	12.89x
EV/Sales	1.96x
FCF yield	6.95%
Forward P/E	13.55x
P/B ratio	3.08x
P/E ratio	14.53x
P/S ratio	2.19x
PE Ratio10 Y	20.91x
PE Ratio3 Y	15.7x
PE Ratio5 Y	17.01x
PEG ratio	6.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.15%
EBITDA Margin	22.26%
FCF margin	15.23%
Gross margin	52.57%
Gross Profit	THB 7.6B
Gross Profit Growth	1.29%
Gross Profit Growth Q	5.23%
Gross Profit Growth3 Y	2.26%
Gross Profit Growth5 Y	6.59%
Net Income	THB 2.2B
Net Income Growth	17.59%
Net Income Growth Q	31.64%
Net Income Growth Qo Q	-14.87%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	2.37%
Net Income Growth5 Y	6.39%
Pretax Margin	19.32%
Profit Margin	15.08%
Profit Per Employee	THB 2.4M
Profitable Quarters	THB 57
Profitable Years	15
ROA	12.66
Roa5y	12.66
ROCE	28.5
ROE	21.59
Roe5y	22.92
ROIC	35.36
Roic5y	37.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.24%
Cagr1y	19.43%
Cagr3y	0.31%
Cagr5y	-1.65%
Div CAGR10	13.38%
Div CAGR3	0%
Div CAGR5	9.25%
EPS Growth	17.59
EPS Growth Q	31.64
EPS Growth Qo Q	-14.87
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	2.37
EPS Growth5 Y	6.39
FCF Growth	94.48%
FCF Growth Q	-98.86%
FCF Growth Qo Q	-99.3%
FCF Growth3 Y	7.52%
FCF Growth5 Y	-0.81%
OCF Growth	66.64%
OCF Growth Q	-64.79%
OCF Growth Qo Q	-76.31%
OCF Growth10 Y	11.61%
OCF Growth3 Y	10.69%
OCF Growth5 Y	2.11%
Revenue Growth	1.5x
Revenue Growth Q	3.72x
Revenue Growth Qo Q	3.79x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.54x
Revenue Growth5 Y	1.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.96
Assets	THB 16B
Cash	THB 4B
Current Assets	THB 11.5B
Current Liabilities	THB 5.2B
Debt	THB 694.8M
Debt EBITDA	THB 0.21
Debt Equity	THB 0.07
Debt FCF	THB 0.31
Equity	THB 10.3B
Interest Coverage	51.72
Liabilities	THB 5.7B
Long Term Assets	THB 4.5B
Long Term Liabilities	THB 437.8M
Net Cash	THB 3.3B
Net Cash By Market Cap	THB 10.41
Net Cash Growth	8%
Net Debt EBITDA	THB -1.02
Net Debt Equity	THB -0.32
Net Debt FCF	THB -1.5
Tangible Book Value	THB 9B
Tangible Book Value Per Share	THB 10.35
WACC	5.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Inventory Turnover	2.08
Net Working Capital	THB 2.9B
Quick ratio	1.48
Working Capital	THB 6.3B
Working Capital Turnover	THB 2.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	3.13%
Dividend Growth Years	0%
Dividend per share	THB 1.7
Dividend Years	13
Dividend Yield	4.86%
Ex Div Date	2026-08-26
Last Dividend	THB 0.85
Payout Frequency	Semi-Annual
Payout Ratio	63.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	165.09%
1Y total return	19.42%
200-day SMA	35.42
3Y total return	0.92%
50-day SMA	37.25
50-day SMA vs 200-day SMA	50over200
5Y total return	-7.98%
All Time High	56.5
All Time High Change	-35.4%
All Time High Date	2021-11-22
All Time Low	15
All Time Low Change	143.33%
All Time Low Date	2014-12-15
ATR	0.79
Beta	0.3
Beta1y	0.31
Beta2y	0.4
Ch YTD	8.96
High	36.75
High52	40
High52 Date	2026-02-12
High52ch	-8.75%
Low	35.75
Low52	27.75
Low52 Date	2025-10-15
Low52ch	31.53%
Ma50ch	-2.01%
Price vs 200-day SMA	3.06%
RSI	50.85
RSI Monthly	52.53
RSI Weekly	52.28
Sharpe ratio	0.94x
Sharpe Ratio3y	0.12x
Sharpe Ratio5y	0.15x
Sortino ratio	1.62
Sortino Ratio3y	0.38
Sortino Ratio5y	0.41
Total Return	4.86%
Tr YTD	14.07
Tr1m	-3.59%
Tr1w	1.39%
Tr3m	8.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	343,831,835%
Net Borrowing	6,983,000
Shares Insiders	60.56%
Shares Institutions	12.8%
Shares Out	871,869,508
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	901,862.35x
Bv Per Share	11.86
CAPEX	THB -547.6M
Ch10y	92.11
Ch1m	-5.81
Ch1w	1.39
Ch1y	14.06
Ch3m	5.8
Ch3y	-12.05
Ch5y	-25.51
Ch6m	7.35
Change	2.1%
Change From Open	1.39
Close	35.75
Days Gap	0.7
Depreciation Amortization	161,379,000
Dollar Volume	45,197,329.5
Earnings Date	2026-11-13
EBIT	THB 3.1B
EBITDA	THB 3.2B
EPS	THB 2.51
F Score	4
FCF	THB 2.2B
FCF EV Yield	7.76x
FCF Per Share	THB 2.54
Financing CF	-1,448,533,000
Fiscal Year End	December
Founded	1,982
Goodwill	437,886,000
Graham Number	25.89645
Graham Upside	-29.05
Income Tax	THB 616.1M
Investing CF	-494,066,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	THB 16.05
Lynch Upside	-56.03
Ma150	36.03
Ma150ch	1.32%
Ma20	36.15
Ma20ch	0.97%
Net CF	293,437,000
Next Earnings Date	2026-11-13
Open	36
P FCF Ratio	14.39
P OCF Ratio	11.53
Payment Date	2026-09-11
Position In Range	75
Ppne	2,389,119,000
Price Date	2026-09-11
Price EBITDA	THB 9.84
Ptbv Ratio	3.53
Relative Volume	1.25x
Revenue	14,526,279,000x
Tax By Revenue	4.24x
Tax Rate	21.95%
Tr6m	9.88%
Volume	1,238,283
Z Score	5.79

BKK/MEGA (BKK/MEGA)

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