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MBK SET:MBK Stock Report

Last Price

฿19.60

Market Cap

฿27.3b

7D

3.7%

1Y

24.1%

Updated

26 Dec, 2024

Data

Company Financials

MBK Public Company Limited

SET:MBK Stock Report

Market Cap: ฿27.3b

MBK Stock Overview

Engages in shopping center business in Thailand, the United States, Canada, Europe, and the Asia Pacific. More details

MBK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health2/6
Dividends4/6

Rewards

Trading at 6.1% below our estimate of its fair value

Earnings grew by 60.4% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

MBK Public Company Limited Competitors

Saha Pathana Inter-Holding

SET:SPI

฿36.3b

Bangkok Land

SET:BLAND

฿9.9b

Grand Canal Land

SET:GLAND

฿9.4b

Central Pattana

SET:CPN

฿260.3b

Price History & Performance

Summary of share price highs, lows and changes for MBK
Historical stock prices
Current Share Price฿19.60
52 Week High฿20.90
52 Week Low฿15.30
Beta0.35
1 Month Change2.08%
3 Month Change7.69%
1 Year Change24.05%
3 Year Change46.27%
5 Year Change-9.26%
Change since IPO564.41%

Recent News & Updates

Recent updates

Shareholder Returns

MBKTH Real EstateTH Market
7D3.7%2.0%0.1%
1Y24.1%-16.0%-1.2%

Return vs Industry: MBK exceeded the TH Real Estate industry which returned -16% over the past year.

Return vs Market: MBK exceeded the TH Market which returned -1.2% over the past year.

Price Volatility

Is MBK's price volatile compared to industry and market?
MBK volatility
MBK Average Weekly Movement5.1%
Real Estate Industry Average Movement4.2%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.8%
10% least volatile stocks in TH Market2.1%

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

Volatility Over Time: MBK's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1974n/aWichak Praditavanijwww.mbkgroup.co.th

MBK Public Company Limited, together with its subsidiaries, engages in shopping center business in Thailand, the United States, Canada, Europe, and the Asia Pacific. It provides rental space to retail tenants; hotel and tourism, such as lodging, food and drink, and other facilities and services related for accommodation and travel; clubhouse and golf services, as well as sells golf equipment; and sells residential properties, and offers property management and asset appraisal. The company also produces and sells rice for local and export market, food center and restaurant, and marina businesses; provides general and bridge loan, motor hire purchase, and life assurance business; engages in car and motorcycle auction business; and sells raw water.

MBK Public Company Limited Fundamentals Summary

How do MBK's earnings and revenue compare to its market cap?
MBK fundamental statistics
Market cap฿27.25b
Earnings (TTM)฿2.42b
Revenue (TTM)฿13.12b

11.3x

P/E Ratio

2.1x

P/S Ratio

Is MBK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MBK income statement (TTM)
Revenue฿13.12b
Cost of Revenue฿5.99b
Gross Profit฿7.13b
Other Expenses฿4.71b
Earnings฿2.42b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.74
Gross Margin54.38%
Net Profit Margin18.45%
Debt/Equity Ratio88.6%

How did MBK perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

54%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 21:10
End of Day Share Price 2024/12/26 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

MBK Public Company Limited is covered by 2 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
Wanida GeislerUOB Kay Hian Research Pte Ltd
Vorapoj HongpinyoYuanta Securities (Thailand) Company Limited