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Megachem (Thailand) SET:MGT Stock Report

Last Price

฿2.00

Market Cap

฿800.0m

7D

1.5%

1Y

-13.8%

Updated

30 Dec, 2024

Data

Company Financials

Megachem (Thailand) Public Company Limited

SET:MGT Stock Report

Market Cap: ฿800.0m

MGT Stock Overview

Engages in the distribution of specialty chemicals in Thailand. More details

MGT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends2/6

Rewards

Price-To-Earnings ratio (9x) is below the TH market (14x)

Earnings grew by 25.3% over the past year

Risk Analysis

Earnings have declined by 0.6% per year over past 5 years

Does not have a meaningful market cap (THB800M)

Dividend of 5% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Megachem (Thailand) Public Company Limited Competitors

Porn Prom Metal

SET:PPM

฿789.1m

Communication & System Solution

SET:CSS

฿1.0b

Thai Capital Corporation

SET:TCC

฿558.2m

Alla

SET:ALLA

฿924.0m

Price History & Performance

Summary of share price highs, lows and changes for Megachem (Thailand)
Historical stock prices
Current Share Price฿2.00
52 Week High฿3.02
52 Week Low฿1.93
Beta0.50
1 Month Change-1.96%
3 Month Change-16.67%
1 Year Change-13.79%
3 Year Change-59.02%
5 Year Change16.96%
Change since IPO-17.36%

Recent News & Updates

Recent updates

Shareholder Returns

MGTTH Trade DistributorsTH Market
7D1.5%-0.04%2.7%
1Y-13.8%-23.0%-1.6%

Return vs Industry: MGT exceeded the TH Trade Distributors industry which returned -23% over the past year.

Return vs Market: MGT underperformed the TH Market which returned -1.6% over the past year.

Price Volatility

Is MGT's price volatile compared to industry and market?
MGT volatility
MGT Average Weekly Movement4.2%
Trade Distributors Industry Average Movement4.9%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.7%
10% least volatile stocks in TH Market2.1%

Stable Share Price: MGT has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: MGT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/aVitthaya Inalawww.megachem.co.th

Megachem (Thailand) Public Company Limited engages in the distribution of specialty chemicals in Thailand. The company distributes a range of chemical products that are used in various applications, such as adhesive, cleaning, construction, cosmetics, lubricants, paint, brake pad, oil and gas, paper, food and beverage, polyurethane, ink, polymerization, plastic, pharmaceutical, textile, rubber, metal finishing, water treatment, and electronics. It also imports and distributes ethanol chemicals, chemical raw materials to produce cosmetics, food supplements and perfumes, and construction materials, hospital and agricultural equipment.

Megachem (Thailand) Public Company Limited Fundamentals Summary

How do Megachem (Thailand)'s earnings and revenue compare to its market cap?
MGT fundamental statistics
Market cap฿800.00m
Earnings (TTM)฿88.45m
Revenue (TTM)฿1.05b

9.0x

P/E Ratio

0.8x

P/S Ratio

Is MGT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MGT income statement (TTM)
Revenue฿1.05b
Cost of Revenue฿708.71m
Gross Profit฿337.80m
Other Expenses฿249.35m
Earnings฿88.45m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin32.28%
Net Profit Margin8.45%
Debt/Equity Ratio17.5%

How did MGT perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 22:17
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Megachem (Thailand) Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Watcharain JongyanyongGloblex Securities Co. Ltd.