BKK/MEGA (BKK/MEGA)

Stock Exchange of Thailand: BKK/MEGA · THB

THB 34.0

+0.00 (0.0%)· Recorded snapshot

Market cap	29.6B
Revenue (ttm)	14.5B
Net income (ttm)	2.2B
EPS (ttm)	THB 2.51
Shares out	871.9M
P/E (trailing)	13.5x
P/E (forward)	12.6x
Dividend	THB 1.70 (5.00%)
Volume	1,000,751
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.5B
Net income (ttm): 2.2B
EPS (ttm): THB 2.51
P/E (trailing): 13.5x
P/E (forward): 12.6x
Market cap: 29.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.6

P25 n/aP50 n/aP75 n/a

Trailing P/E13.5

P25 n/aP50 n/aP75 n/a

ROE21.6

P25 n/aP50 n/aP75 n/a

ROIC35.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/MEGA indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

THB

Showing 252 of 252 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-13
Employees	900
Enterprise value	THB 26.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1982
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	TH4984010009
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Market cap	THB 29.6B
Next earnings date	2026-11-13
Price	THB 34.00
Price currency	THB
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	bkk/MEGA
Website	https://www.megawecare.com

Valuation

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

Metric	Value
Adjusted P/E ratio	13.85x
Average P/E ratio (10Y)	20.91x
Average P/E ratio (3Y)	15.7x
Average P/E ratio (5Y)	17.01x
Earnings yield	7.39%
EV/Earnings	12.02x
EV/EBIT	8.59x
EV/EBITDA	7.98x
EV/FCF	11.91x
EV/Sales	1.81x
FCF / EV yield	8.4%
FCF yield	7.46%
Forward P/E	12.65x
Graham number	25.89638
Graham upside	-23.83%
Lynch fair value	THB 16.05
Lynch upside	-52.8%
P/B ratio	2.87x
P/E ratio	13.53x
P/FCF ratio	13.4x
P/OCF ratio	10.74x
P/S ratio	2.04x
Price / tangible book value	3.28x
Price/EBITDA ratio	9.17x
Sector forward P/E	18.5x
Sector P/E	17.63x

Profitability

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

Metric	Value
EBIT margin	21.15%
EBITDA margin	22.26%
Effective tax rate	21.95%
FCF margin	15.23%
Gross margin	52.57%
Operating margin	21.15%
Pretax margin	19.32%
Profit margin	15.08%
Profit per employee	THB 2.4M
Profitable quarters	57
Profitable years	15
Revenue per employee	THB 16.1M
ROA	12.66%
ROA (5Y)	12.66%
ROCE	28.5%
ROE	21.59%
ROE (5Y)	22.92%
ROIC	35.36%
ROIC (5Y)	37.68%
Tax / revenue	4.24%

Growth

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

Metric	Value
EPS growth	17.59%
EPS growth (Q)	31.64%
EPS growth (QoQ)	-14.87%
EPS growth 10Y	11.19%
EPS growth 3Y	2.37%
EPS growth 5Y	6.39%
EPS growth quarters	2
EPS growth years	0
FCF growth	94.48%
FCF growth (Q)	-98.86%
FCF growth (QoQ)	-99.3%
FCF growth 3Y	7.52%
FCF growth 5Y	-0.81%
Gross profit growth	1.29%
Gross profit growth (Q)	5.23%
Gross profit growth 3Y	2.26%
Gross profit growth 5Y	6.59%
Net income growth	17.59%
Net income growth (Q)	31.64%
Net income growth (QoQ)	-14.87%
Net income growth 3Y	2.37%
Net income growth 5Y	6.39%
Net income growth quarters	2
Net income growth years	0
OCF growth	66.64%
OCF growth (Q)	-64.79%
OCF growth (QoQ)	-76.31%
OCF growth 10Y	11.61%
OCF growth 3Y	10.69%
OCF growth 5Y	2.11%
Operating income growth	-2.68%
Operating income growth (Q)	-0.94%
Operating income growth 3Y	3.27%
Operating income growth 5Y	8.82%
Revenue growth	1.5%
Revenue growth (Q)	3.72%
Revenue growth (QoQ)	3.79%
Revenue growth 10Y	5.85%
Revenue growth 3Y	-2.54%
Revenue growth 5Y	1.07%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -547.6M
Depreciation and amortization	THB 161.4M
EBIT	THB 3.1B
EBITDA	THB 3.2B
EPS	THB 2.51
FCF per share	THB 2.54
Financing cash flow	THB -1.4B
Free cash flow	THB 2.2B
Gross profit	THB 7.6B
Income taxes	THB 616.1M
Investing cash flow	THB -494.1M
Net borrowing	THB 7M
Net cash flow	THB 293.4M
Net income	THB 2.2B
Operating income	THB 3.1B
Revenue	THB 14.5B

Financial strength

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

Metric	Value
Altman Z-Score	5.79
Book value per share	THB 11.86
Debt / EBITDA	0.21
Debt / equity	0.07
Debt / FCF	0.31
Goodwill	THB 437.9M
Interest coverage	51.72
Long-term assets	THB 4.5B
Long-term liabilities	THB 437.8M
Net cash (debt)	THB 3.3B
Net cash / market cap	11.18%
Net cash growth	8%
Net debt / EBITDA	-1.02
Net debt / equity	-0.32
Net debt / FCF	-1.5
Piotroski F-Score	4
Property, plant and equipment	THB 2.4B
Shareholders' equity	THB 10.3B
Tangible book value	THB 9B
Tangible book value per share	THB 10.35
Total assets	THB 16B
Total cash	THB 4B
Total debt	THB 694.8M
Total liabilities	THB 5.7B
WACC	6%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current assets	THB 11.5B
Current liabilities	THB 5.2B
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	2.33

Dividends and buybacks

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

Metric	Value
Dividend growth	3.13%
Dividend growth (10Y)	13.38%
Dividend growth (3Y)	0%
Dividend growth (5Y)	9.25%
Dividend growth years	0
Dividend payment date	2026-09-11
Dividend payment years	13
Dividend payout frequency	Semi-Annual
Dividend per share	THB 1.70
Dividend yield	5%
Ex-dividend date	2026-08-26
FCF payout ratio	65.04%
Last dividend	THB 0.85
Payout ratio	63.69%
Shareholder yield	5%

Performance and technicals

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

Metric	Value
10Y price change	42.86%
10Y return CAGR	7.02%
10Y total return	97.13%
150-day SMA	THB 35.44
1D price change	0%
1M price change	-2.16%
1M total return	-2.16%
1W price change	1.49%
1W total return	1.49%
1Y price change	18.26%
1Y return CAGR	23.83%
1Y total return	23.81%
20-day SMA	THB 33.63
200-day SMA	THB 35.70
3M price change	-9.33%
3M total return	-7.2%
3Y price change	-18.56%
3Y return CAGR	-2.23%
3Y total return	-6.55%
50-day SMA	THB 35.05
50-day SMA vs 200-day SMA	50under200
52-week high	THB 40.00
52-week high date	2026-02-12
52-week low	THB 28.50
52-week low date	2025-10-28
5Y price change	-26.09%
5Y return CAGR	-1.8%
5Y total return	-8.69%
6M price change	-4.23%
6M total return	-1.97%
All-time high	THB 56.50
All-time high date	2021-11-22
All-time low	THB 15.00
All-time low date	2014-12-15
Average true range (ATR)	THB 0.71
Average volume	867.1K
Beta (1Y)	0.26
Beta (2Y)	0.42
Beta (5Y)	0.32
Change from 52-week high	-15%
Change from 52-week low	19.3%
Change from all-time high	-39.82%
Change from all-time low	126.67%
Change from open	0%
Day's gap	0%
Dollar volume	THB 34M
High price	THB 34.25
Low price	THB 33.75
Monthly RSI	48
Open price	THB 34.00
Position in 52-week range	50%
Previous close	THB 34.00
Price vs 150-day SMA	-4.07%
Price vs 20-day SMA	1.12%
Price vs 200-day SMA	-4.75%
Price vs 50-day SMA	-3%
Relative volume	1.17
RSI	48.23
Sharpe ratio	0.54
Sharpe ratio (3Y)	-0.11
Sharpe ratio (5Y)	0
Sortino ratio	0.99
Sortino ratio (3Y)	0.04
Sortino ratio (5Y)	0.19
Volume	1M
Weekly RSI	43.31
YTD price change	1.49%
YTD total return	6.26%

Ownership and float

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

Metric	Value
Float	346.8M
Shares change (QoQ)	0%
Shares held by insiders	10.41%
Shares held by institutions	12.74%
Shares outstanding	871.9M

Deeper analysis on BKK/MEGA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BKK/MEGA report

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 (BKK/MEGA)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/MEGA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/MEGA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/MEGA

Frequently asked questions