Consumer Discretionary / Auto & Truck DealershipsUpdated 2026-05-10 22:07 UTC

BKK/MGC stock hub

BKK/MGC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.5B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/MGC

In the news

Latest news · BKK/MGC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.7

P25 10.2P50 13P75 16.5

Trailing P/E4.3

P25 8.8P50 12.7P75 18.1

ROE28.8

P25 -0.4P50 5.1P75 10.1

ROIC8.4

P25 -0.5P50 4.5P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/MGC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

THB

Showing 207 of 207 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
Enterprise value	THB 12.1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Auto & Truck Dealerships
Last refreshed	2026-05-10
Market cap	THB 5.5B
Price	THB 4.94
Price currency	THB
Sector	Consumer Discretionary
Sic	5500
Symbol	bkk/MGC
Website	https://www.mgc-asia.com

Valuation

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

Metric	Value
Earnings Yield	23.33%
EV Earnings	9.39x
EV/EBIT	9.2x
EV/EBITDA	4.98x
EV/FCF	3.6x
EV/Sales	0.54x
FCF yield	60.79%
Forward P/E	8.67x
P/B ratio	1.07x
P/E ratio	4.3x
P/S ratio	0.24x
PE Ratio3 Y	23.97x

Profitability

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

Metric	Value
EBIT Margin	4.91%
EBITDA Margin	5.78%
FCF margin	14.88%
Gross margin	13.46%
Gross Profit	THB 3B
Gross Profit Growth	47.58%
Gross Profit Growth Q	137.1%
Gross Profit Growth3 Y	8.22%
Net Income	THB 1.3B
Net Income Growth	781.19%
Net Income Growth Q	867.65%
Net Income Growth3 Y	28.61%
Pretax Margin	6.67%
Profit Margin	5.71%
ROA	4.03
Roa5y	3.49
ROCE	11.86
ROE	28.84
Roe5y	28.47
ROIC	8.44
Roic5y	7.7

Growth

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

Metric	Value
Cagr1y	71.5%
Cagr3y	-15.98%
EPS Growth	783.5
EPS Growth Q	870.2
EPS Growth3 Y	14.62
FCF Growth	11.57%
FCF Growth Q	-34.38%
FCF Growth3 Y	6.2%
OCF Growth	10.66%
OCF Growth Q	-31.77%
OCF Growth3 Y	2.04%
Revenue Growth	10.56x
Revenue Growth Q	30.71x
Revenue Growth3 Y	-0.86x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.31
Assets	THB 19B
Cash	THB 1.7B
Current Assets	THB 9B
Current Liabilities	THB 9.7B
Debt	THB 8.3B
Debt EBITDA	THB 3.74
Debt Equity	THB 1.61
Debt FCF	THB 2.48
Equity	THB 5.2B
Interest Coverage	2.66
Liabilities	THB 13.9B
Long Term Assets	THB 10B
Long Term Liabilities	THB 4.1B
Net Cash	THB -6.5B
Net Cash By Market Cap	THB -119
Net Debt EBITDA	THB 5.04
Net Debt Equity	THB 1.27
Net Debt FCF	THB 1.96
Tangible Book Value	THB 4.3B
Tangible Book Value Per Share	THB 3.83
WACC	4.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	5
Net Working Capital	THB 2B
Quick ratio	0.41
Working Capital	THB -705.1M
Working Capital Turnover	THB -24.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.26%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	THB 0.22
Dividend Years	3
Dividend Yield	4.45%
Ex Div Date	2026-03-10
Last Dividend	THB 0.11
Payout Frequency	Annual
Payout Ratio	12.16%

Performance and technicals

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

Metric	Value
1Y total return	71.44%
200-day SMA	3.81
3Y total return	-40.69%
50-day SMA	4.46
50-day SMA vs 200-day SMA	50over200
All Time High	10.4
All Time High Change	-52.5%
All Time High Date	2023-06-08
All Time Low	2.2
All Time Low Change	124.55%
All Time Low Date	2025-01-31
ATR	0.13
Beta	0.25
Beta1y	0.25
Beta2y	0.27
Ch YTD	12.27
High	5
High52	5
High52 Date	2026-05-08
High52ch	-1.2%
Low	4.78
Low52	2.6
Low52 Date	2025-08-29
Low52ch	90%
Ma50ch	10.74%
Price vs 200-day SMA	29.56%
RSI	72.25
RSI Monthly	49.95
RSI Weekly	69.91
Sharpe ratio	1.49x
Sortino ratio	2.46
Total Return	4.72%
Tr YTD	15.31
Tr1m	7.39%
Tr1w	2.07%
Tr3m	24.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 1.1B
Operating Income Growth	111.5
Operating Income Growth Q	369.1
Operating Income Growth3 Y	6.37
Operating margin	4.91

Ownership and float

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

Metric	Value
Float	406,259,700%
Net Borrowing	-2,685,833,383
Shares Insiders	11.56%
Shares Institutions	7.31%
Shares Out	1,113,800,000
Shares Qo Q	0.2%
Shares Yo Y	-0.26%

Other indicators

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

Metric	Value
Adjusted FCF	THB 3.3B
Average Volume	432,979.9x
Bv Per Share	4.62
CAPEX	THB -84.9M
Ch1m	7.39
Ch1w	2.07
Ch1y	61.44
Ch3m	21.68
Ch3y	-45.41
Ch6m	34.97
Change	0%
Change From Open	1.23
Close	4.94
Days Gap	-1.21
Depreciation Amortization	196,144,739
Dollar Volume	1,714,595
Earnings Date	2026-05-11
EBIT	THB 1.1B
EBITDA	THB 1.3B
EPS	THB 1.15
F Score	7
FCF	THB 3.3B
FCF EV Yield	27.74x
FCF Per Share	THB 3
Financing CF	-3,244,250,277
Fiscal Year End	December
Founded	1,999
Goodwill	812,912,276
Graham Number	10.93435
Graham Upside	121.3
Income Tax	THB 214.6M
Investing CF	243,862,859
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	THB 28.73
Lynch Upside	481.7
Ma150	4.13
Ma150ch	19.58%
Ma20	4.66
Ma20ch	6.1%
Net CF	429,542,329
Next Earnings Date	2026-05-11
Open	4.88
P FCF Ratio	1.64
P OCF Ratio	1.6
Payment Date	2026-03-24
Position In Range	72.73
Ppne	7,790,666,171
Price Date	2026-05-08
Price EBITDA	THB 4.23
Ptbv Ratio	1.29
Relative Volume	0.8x
Revenue	22,474,271,101x
Tax By Revenue	0.95x
Tax Rate	14.32%
Tr6m	43.33%
Volume	347,084
Z Score	1.66

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/MGC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.5%

$0.22 annual per share

Payout ratio

+12.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2026-03-10

Performance

BKK/MGC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/MGC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.3%

Share of float held by funds and institutions

Insider ownership

+11.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

BKK/MGC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.2

Above 70: short-term overbought

Price vs 200-day MA

+29.6%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

1.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/MGC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/MGC stock rating?

bkk/MGC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/MGC analysis?

The full report lives at /stocks/bkk/MGC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/MGC?

The latest report frames bkk/MGC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/MGC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.