Major Cineplex Group (SET:MAJOR) - Aandelenkoers, Nieuws & Analyse

MAJOR Overzicht aandelen

Major Cineplex Group Public Company Limited is, samen met haar dochterondernemingen, actief als lifestyle entertainmentbedrijf, voornamelijk in Thailand. Meer informatie

MAJOR fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	2/6
Prestaties in het verleden	2/6
Financiële gezondheid	5/6
Dividenden	3/6

Beloningen

Verhandeld tegen 33.2% onder onze schatting van de reële waarde

De winst zal naar verwachting met 15.03% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Onstabiel dividend track record

Major Cineplex Group Public Company Limited Concurrenten

ONE Enterprise

SET:ONEE

฿9.0b

SET:RS

฿12.5b

GMM Grammy

SET:GRAMMY

฿6.7b

Miss Grand International

SET:MGI

฿2.1b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Major Cineplex Group
Historische aandelenkoersen
Huidige aandelenkoers	฿14.60
52 Week Hoogtepunt	฿16.10
52 Week Laag	฿11.70
Bèta	0.87
11 maand verandering	-5.81%
3 maanden verandering	5.04%
1 Jaar Verandering	-8.75%
33 jaar verandering	-28.43%
5 jaar verandering	-40.65%
Verandering sinds IPO	5.80%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	MAJOR	TH Entertainment	TH Markt
7D	0.7%	-2.3%	0.8%
1Y	-8.8%	-17.8%	3.1%

Rendement versus industrie: MAJOR overtrof de TH Entertainment industrie, die het afgelopen jaar een rendement -17.8 % opleverde.

Rendement versus markt: MAJOR presteerde slechter dan TH Market, dat het afgelopen jaar een rendement van 3.1 % opleverde.

Prijsvolatiliteit

Is MAJOR's price volatile compared to industry and market?
MAJOR volatility
MAJOR Average Weekly Movement	3.2%
Entertainment Industry Average Movement	5.4%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	10.3%
10% least volatile stocks in TH Market	2.4%

Stabiele aandelenkoers: MAJOR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van MAJOR is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1995	n/a	Vicha Poolvaraluck	www.majorcineplex.com/home

Major Cineplex Group Public Company Limited is, samen met haar dochterondernemingen, actief als lifestyle entertainmentbedrijf, voornamelijk in Thailand. Het is actief in vijf segmenten: Bioscoop Business, Reclame Business, Bowling en Karaoke Business, Verhuur en Services Business, en Movie Content Business. Het bedrijf biedt bioscopen, eten en drinken en relevante diensten aan en exploiteert bioscopen onder de merknamen Major Cineplex, EGV Cinema, Paragon Cineplex, Esplanade Cineplex, Paradise Cineplex, Mega Cineplex, Hat Yai Cineplex, Quartier CineArt, Westgate Cineplex, Cineplex, Icon Cineplex en Major Cinema.

Major Cineplex Group Public Company Limited Samenvatting

Hoe verhouden de winst en inkomsten van Major Cineplex Group zich tot de beurswaarde?
MAJOR fundamentele statistieken
Marktkapitalisatie	฿11.51b
Inkomsten(TTM)	฿757.71m
Inkomsten(TTM)	฿8.35b

15.2x

Koers/Winstverhouding

1.4x

P/S-verhouding

Is MAJOR overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
MAJOR resultatenrekening (TTM)
Inkomsten	฿8.35b
Kosten van inkomsten	฿5.36b
Brutowinst	฿2.99b
Overige uitgaven	฿2.23b
Inkomsten	฿757.71m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.96
Brutomarge	35.76%
Nettowinstmarge	9.08%
Schuld/Eigen Vermogen Verhouding	50.3%

Hoe presteerde MAJOR op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.5%

Huidig dividendrendement

17%

Uitbetalingsratio

MAJOR Overzicht aandelen

Beloningen

Risicoanalyse

Major Cineplex Group Public Company Limited Concurrenten

SET:ONEE

฿9.0b

SET:RS

฿12.5b

SET:GRAMMY

฿6.7b

SET:MGI

฿2.1b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Third quarter 2024 earnings: EPS exceeds analyst expectations

First half dividend reduced to ฿0.13

Second quarter 2024 earnings released: EPS: ฿0.28 (vs ฿0.60 in 2Q 2023)

Major Cineplex Group Public Company Limited Appoints Kraithip Krairiksh as Chairman of the Board of Directors

Major Cineplex Group Public Company Limited Announces Resignation of Somchainuk Engtrakul as Chairman of Board of Directors and Director

Major Cineplex Group Public Company Limited (SET:MAJOR) announces an Equity Buyback for 76,800,000 shares, representing 9.26% for THB 1,000 million.

Recent updates

Third quarter 2024 earnings: EPS exceeds analyst expectations

First half dividend reduced to ฿0.13

Second quarter 2024 earnings released: EPS: ฿0.28 (vs ฿0.60 in 2Q 2023)

Major Cineplex Group Public Company Limited Appoints Kraithip Krairiksh as Chairman of the Board of Directors

Major Cineplex Group Public Company Limited Announces Resignation of Somchainuk Engtrakul as Chairman of Board of Directors and Director

Major Cineplex Group Public Company Limited (SET:MAJOR) announces an Equity Buyback for 76,800,000 shares, representing 9.26% for THB 1,000 million.

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: ฿0.17 (vs ฿0.078 in 1Q 2023)

Major Cineplex Group Public Company Limited Approves Dividend for the Six Months for the Period of July 1, 2023 to December 31, 2023, Payable on April 30, 2024

Upcoming dividend of ฿0.15 per share

Final dividend of ฿0.15 announced

Major Cineplex Group Public Company Limited, Annual General Meeting, Apr 02, 2024

New major risk - Revenue and earnings growth

Full year 2023 earnings released: EPS: ฿1.18 (vs ฿0.28 in FY 2022)

Now 21% undervalued after recent price drop

Consensus EPS estimates increase by 15%

Insufficient new directors

Consensus EPS estimates increase by 21%

Third quarter 2023 earnings: EPS exceeds analyst expectations

Major Cineplex Group Public Company Limited to Report Q3, 2023 Results on Nov 10, 2023

Major Cineplex Group Public Company Limited (SET:MAJOR) announces an Equity Buyback for 72,000,000 shares, representing 8.05% for THB 1,000 million.

Upcoming dividend of ฿0.50 per share at 6.5% yield

New major risk - Dividend sustainability

Major Cineplex Group Public Company Limited Declares Dividend for the Operating Period from 01 January 2023 to 30 June 2023, Payable on 05 September 2023

Second quarter 2023 earnings released: EPS: ฿0.60 (vs ฿0.15 in 2Q 2022)

Consensus revenue estimates increase by 12%, EPS downgraded

First quarter 2023 earnings released: EPS: ฿0.08 (vs ฿0.03 in 1Q 2022)

Upcoming dividend of ฿0.25 per share at 1.5% yield

Consensus EPS estimates fall by 40%

Major Cineplex Group Public Company Limited Announces Change of Corporate Governance Committee Members

Second quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Ticketmaster Entertainment LLC agreed to acquire Thaiticket Major from BEC-Tero Entertainment Co., Ltd. and Major Cineplex Group Public Company Limited (SET:MAJOR).

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of ฿0.60 per share

Major Cineplex Group Public Company Limited Proposes Dividend for the Quarter Ended December 31, 2021

Full year 2021 earnings: Revenues exceed analyst expectations

Consensus forecasts updated

Consensus revenue estimates increase by 12%

Third quarter 2021 earnings released: EPS ฿2.03 (vs ฿0.14 loss in 3Q 2020)

Upcoming dividend of ฿1.00 per share

CentralWorld Company Limited completed the acquisition of 30.36% stake in Siam Future Development Public Company Limited (SET:SF) from Major Cineplex Group Public Company Limited (SET:MAJOR).

Second quarter 2021 earnings released: ฿0.24 loss per share (vs ฿0.53 loss in 2Q 2020)

Consensus forecasts updated

Price target increased to ฿24.40

Director has left the company

First quarter 2021 earnings released: ฿0.13 loss per share (vs ฿0.28 loss in 1Q 2020)

New 90-day high: ฿21.50

Major Cineplex Group Public Company Limited Announces Executive Changes

Full year 2020 earnings released: ฿0.59 loss per share (vs ฿1.57 profit in FY 2019)

Revenue beats expectations, earnings disappoint

Major Cineplex Group Public Company Limited, Annual General Meeting, Apr 09, 2021

New 90-day high: ฿20.80

Price target raised to ฿20.00

Revenue beats expectations, earnings disappoint

Third quarter 2020 earnings released: ฿0.14 loss per share

Major Cineplex Group Public Company Limited Announces Board Changes

New 90-day low: ฿13.80

An unknown buyer acquired 55% stake in M-Tel (Thailand) Co., Ltd from Major Cineplex Group Public Company Limited (SET:MAJOR) THB 0.16 million.

Analysts lower revenue estimates to ฿2.94b