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Major Cineplex Group SET:MAJOR Stock Report

Last Price

฿14.40

Market Cap

฿11.2b

7D

-3.4%

1Y

-4.6%

Updated

21 Dec, 2024

Data

Company Financials +

Major Cineplex Group Public Company Limited

SET:MAJOR Stock Report

Market Cap: ฿11.2b

MAJOR Stock Overview

Operates as a lifestyle entertainment company primarily in Thailand. More details

MAJOR fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 33.5% below our estimate of its fair value

Earnings are forecast to grow 15.03% per year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Major Cineplex Group Public Company Limited Competitors

ONE Enterprise

SET:ONEE

฿10.5b

GMM Grammy

SET:GRAMMY

฿6.6b

Miss Grand International

SET:MGI

฿1.9b

Matching Maximize Solution

SET:MATCH

฿867.6m

Price History & Performance

Summary of share price highs, lows and changes for Major Cineplex Group
Historical stock prices
Current Share Price฿14.40
52 Week High฿16.00
52 Week Low฿11.70
Beta0.88
1 Month Change-1.37%
3 Month Change-5.88%
1 Year Change-4.64%
3 Year Change-26.53%
5 Year Change-42.97%
Change since IPO4.35%

Recent News & Updates

Recent updates

Shareholder Returns

MAJORTH EntertainmentTH Market
7D-3.4%-2.4%-4.7%
1Y-4.6%-18.1%-3.4%

Return vs Industry: MAJOR exceeded the TH Entertainment industry which returned -18.1% over the past year.

Return vs Market: MAJOR underperformed the TH Market which returned -3.4% over the past year.

Price Volatility

Is MAJOR's price volatile compared to industry and market?
MAJOR volatility
MAJOR Average Weekly Movement3.3%
Entertainment Industry Average Movement5.7%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

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

Volatility Over Time: MAJOR's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995n/aVicha Poolvaraluckwww.majorcineplex.com/home

Major Cineplex Group Public Company Limited, together with its subsidiaries, operates as a lifestyle entertainment company primarily in Thailand. It operates through five segments: Cinema Business, Advertising Business, Bowling and Karaoke Business, Rental and Services Business, and Movie Content Business. The company offers theater, foods and drinks, and relevant services; and operates cineplexes under the Major Cineplex, EGV Cinema, Paragon Cineplex, Esplanade Cineplex, Paradise Cineplex, Mega Cineplex, Hat Yai Cineplex, Quartier CineArt, Westgate Cineplex, Cineplex, Icon Cineplex, and Major Cinema brands.

Major Cineplex Group Public Company Limited Fundamentals Summary

How do Major Cineplex Group's earnings and revenue compare to its market cap?
MAJOR fundamental statistics
Market cap฿11.23b
Earnings (TTM)฿757.71m
Revenue (TTM)฿8.35b

14.8x

P/E Ratio

1.3x

P/S Ratio

Is MAJOR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAJOR income statement (TTM)
Revenue฿8.35b
Cost of Revenue฿5.36b
Gross Profit฿2.99b
Other Expenses฿2.23b
Earnings฿757.71m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.97
Gross Margin35.76%
Net Profit Margin9.08%
Debt/Equity Ratio50.3%

How did MAJOR perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

17%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 23:17
End of Day Share Price 2024/12/20 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

Major Cineplex Group Public Company Limited is covered by 30 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kawee ManitsupavongAsia Plus Securities Company Limited
Phatipak NavawatanaBNP Paribas Securities (Asia)
Thitithep NophaketBofA Global Research