Stock MAJOR MAJOR CINEPLEX GROUP
Add to a list
To use this feature you must be a member
Log inSign up

Financials Major Cineplex Group

Equities

MAJOR

TH0671010Z08

Leisure & Recreation

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-20 pm EDT 		5-day change 1st Jan Change
14.4 THB 0.00% Intraday chart for Major Cineplex Group +0.70% -3.36%
May. 09 Major Cineplex Group Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 09 IMAX Corporation And Major Cineplex Group Plc Expand Longstanding Partnership with Three New IMAX With Laser Locations Across Thailand CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,590 16,372 17,893 16,283 12,399 11,940 - -
Enterprise Value (EV) 1 25,665 19,947 18,820 17,022 13,575 12,108 12,223 10,046
P/E ratio 19.3 x -31 x 11.3 x 65 x 12.6 x 15.1 x 13 x 11.5 x
Yield 5.35% - 8% - 4.36% 3.61% 4.66% 5.48%
Capitalization / Revenue 2.11 x 4.35 x 5.95 x 2.55 x 1.45 x 1.31 x 1.22 x 1.16 x
EV / Revenue 2.4 x 5.3 x 6.25 x 2.66 x 1.59 x 1.33 x 1.25 x 0.97 x
EV / EBITDA 10.5 x -349 x -41.4 x 9.92 x 7.04 x 5.3 x 4.73 x 3.27 x
EV / FCF 16 x -251 x 5.05 x 33.1 x 10.9 x 11.5 x 10.4 x 7.47 x
FCF Yield 6.25% -0.4% 19.8% 3.02% 9.16% 8.7% 9.65% 13.4%
Price to Book 3.5 x 2.53 x 2.5 x 2.25 x 2.07 x 2.12 x 2.02 x 1.87 x
Nbr of stocks (in thousands) 894,668 894,668 894,668 894,668 832,131 829,137 - -
Reference price 2 25.25 18.30 20.00 18.20 14.90 14.40 14.40 14.40
Announcement Date 2/18/20 2/16/21 2/17/22 2/23/23 2/22/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,697 3,765 3,010 6,388 8,551 9,121 9,776 10,309
EBITDA 1 2,450 -57.18 -454.1 1,716 1,929 2,287 2,584 3,076
EBIT 1 1,542 -1,299 -1,704 404.9 708.5 932.9 1,140 1,304
Operating Margin 14.41% -34.5% -56.62% 6.34% 8.28% 10.23% 11.66% 12.65%
Earnings before Tax (EBT) 1 1,476 -632.7 1,894 320.4 1,139 942.3 1,203 1,404
Net income 1 1,170 -527.5 1,581 252.1 1,042 827.8 966.2 1,091
Net margin 10.94% -14.01% 52.55% 3.95% 12.18% 9.08% 9.88% 10.58%
EPS 2 1.310 -0.5900 1.770 0.2800 1.180 0.9550 1.110 1.250
Free Cash Flow 1 1,603 -79.46 3,725 513.8 1,244 1,053 1,179 1,344
FCF margin 14.99% -2.11% 123.76% 8.04% 14.54% 11.55% 12.06% 13.04%
FCF Conversion (EBITDA) 65.44% - - 29.93% 64.47% 46.06% 45.63% 43.69%
FCF Conversion (Net income) 137.03% - 235.52% 203.75% 119.36% 127.24% 122.05% 123.17%
Dividend per Share 2 1.350 - 1.600 - 0.6500 0.5198 0.6706 0.7888
Announcement Date 2/18/20 2/16/21 2/17/22 2/23/23 2/22/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales - - 1,290 1,556 1,128 1,639 1,719 1,902 1,590 2,283 3,873 1,741 2,937 1,719 -
EBITDA - - - 347 276.6 296.8 398.4 508.2 363.6 525.7 - 296.4 736 361.6 -
EBIT - - -719.8 -13.49 -64.16 -8.01 71.45 178.3 71.38 224.1 295.5 -16 421.7 56.58 -
Operating Margin - - -55.79% -0.87% -5.69% -0.49% 4.16% 9.38% 4.49% 9.82% 7.63% -0.92% 14.36% 3.29% -
Earnings before Tax (EBT) - - -424.2 92.57 -10.89 - - 98.55 78.6 587.6 - 32.42 440.2 99.9 -
Net income 1 - -730 -338.1 100.3 24.08 131.3 20.65 76.17 70.11 532.5 602.6 104.4 334.8 140.3 220
Net margin - - -26.2% 6.45% 2.13% 8.01% 1.2% 4% 4.41% 23.32% 15.56% 6% 11.4% 8.16% -
EPS - -0.8200 -0.3800 0.1100 0.0300 0.1500 0.0200 0.0800 0.0800 0.6000 0.6700 0.1200 0.3900 0.1700 -
Dividend per Share 0.7000 - - - - - - - - - - - - - -
Announcement Date 2/18/20 8/10/20 8/13/21 2/17/22 5/12/22 8/11/22 11/9/22 2/23/23 5/10/23 8/10/23 8/10/23 11/10/23 2/22/24 5/9/24 -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,075 3,575 926 739 1,176 169 283 -
Net Cash position 1 - - - - - - - 1,894
Leverage (Debt/EBITDA) 1.255 x -62.52 x -2.04 x 0.4307 x 0.6098 x 0.0738 x 0.1096 x -
Free Cash Flow 1 1,603 -79.5 3,725 514 1,244 1,053 1,179 1,344
ROE (net income / shareholders' equity) 18% -8.15% 23.2% 3.48% 15.9% 11.8% 15.3% 15.5%
ROA (Net income/ Total Assets) 8.33% -3.33% 9.25% 1.61% 7.12% 5% 6.27% 7.05%
Assets 1 14,040 15,842 17,099 15,683 14,636 16,556 15,418 15,478
Book Value Per Share 2 7.220 7.250 8.010 8.070 7.200 6.780 7.140 7.720
Cash Flow per Share 2 2.680 0.2300 -0.6100 0.2900 2.200 0.9000 2.200 1.700
Capex 1 792 316 217 608 709 983 973 715
Capex / Sales 7.41% 8.38% 7.2% 9.51% 8.29% 10.78% 9.96% 6.94%
Announcement Date 2/18/20 2/16/21 2/17/22 2/23/23 2/22/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Major Cineplex Group

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
14.4 THB
Average target price
19.04 THB
Spread / Average Target
+32.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Leisure & Recreation

1st Jan change Capi.
MAJOR CINEPLEX GROUP Stock Major Cineplex Group
-3.36% 329M
TUI AG Stock TUI AG
-9.60% 3.49B
MANCHESTER UNITED PLC Stock Manchester United plc
-18.25% 2.79B
BOWLERO CORP. Stock Bowlero Corp.
-14.83% 1.8B
ROUND ONE CORPORATION Stock Round One Corporation
+29.39% 1.25B
FUJI KYUKO CO., LTD. Stock Fuji Kyuko Co., Ltd.
-26.18% 1.09B
HUANGSHAN TOURISM DEVELOPMENT CO.,LTD. Stock Huangshan Tourism Development Co.,Ltd.
+13.97% 1.07B
EMEI SHAN TOURISM CO.,LTD Stock Emei Shan Tourism Co.,Ltd
+38.41% 945M
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED Stock China Travel International Investment Hong Kong Limited
-5.22% 915M
YUNNAN TOURISM CO., LTD. Stock Yunnan Tourism Co., Ltd.
-6.62% 744M
Other Leisure & Recreation
  1. Stock Market
  2. Equities
  3. MAJOR Stock
  4. Financials Major Cineplex Group