Stock M MK RESTAURANT GROUP
Add to a list
To use this feature you must be a member
Log inSign up

Financials MK Restaurant Group

Equities

M

TH4577010002

Restaurants & Bars

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-15 pm EDT 		5-day change 1st Jan Change
34 THB -3.55% Intraday chart for MK Restaurant Group -4.90% -14.47%
May. 14 MK Restaurant Group Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 MK Restaurant Group Public Company Limited Approves Dividend Payment, Will Be Paid on May 24, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 64,922 45,353 47,886 54,102 36,605 31,310 - -
Enterprise Value (EV) 1 64,922 44,844 47,389 49,417 31,825 31,310 31,310 31,310
P/E ratio 24.9 x 49.7 x 371 x 37.7 x 21.7 x 19.3 x 16.4 x 16.4 x
Yield 3.69% 2.03% 1.54% 2.21% 4.03% 4.66% 5.54% 5.18%
Capitalization / Revenue 3.73 x 3.39 x 4.28 x 3.44 x 2.2 x 1.85 x 1.7 x 1.67 x
EV / Revenue 3.73 x 3.39 x 4.28 x 3.44 x 2.2 x 1.85 x 1.7 x 1.67 x
EV / EBITDA 18.4 x 15.3 x 23.9 x 15 x 9.88 x 7.79 x 7.3 x 7.34 x
EV / FCF 26.2 x 25.3 x 33.5 x 16.7 x 11.3 x 11.7 x 9.39 x 17.1 x
FCF Yield 3.82% 3.95% 2.98% 6% 8.86% 8.58% 10.6% 5.84%
Price to Book 4.54 x 3.35 x 3.69 x 4.03 x 2.64 x 2.24 x 2.2 x 2.14 x
Nbr of stocks (in thousands) 920,878 920,878 920,878 920,878 920,878 920,878 - -
Reference price 2 70.50 49.25 52.00 58.75 39.75 34.00 34.00 34.00
Announcement Date 2/25/20 2/24/21 2/24/22 2/23/23 2/23/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,409 13,361 11,182 15,728 16,661 16,904 18,409 18,728
EBITDA 1 3,520 2,974 2,006 3,618 3,706 4,020 4,289 4,268
EBIT 1 2,743 836.7 -3.249 1,621 1,726 1,711 2,294 2,164
Operating Margin 15.76% 6.26% -0.03% 10.31% 10.36% 10.12% 12.46% 11.56%
Earnings before Tax (EBT) 1 3,163 1,051 111.4 1,755 1,987 1,977 2,410 2,347
Net income 1 2,604 907.4 131 1,439 1,682 1,620 1,921 1,913
Net margin 14.96% 6.79% 1.17% 9.15% 10.1% 9.59% 10.44% 10.22%
EPS 2 2.830 0.9900 0.1400 1.560 1.830 1.760 2.077 2.077
Free Cash Flow 1 2,477 1,790 1,429 3,247 3,245 2,686 3,334 1,828
FCF margin 14.23% 13.4% 12.78% 20.64% 19.47% 15.89% 18.11% 9.76%
FCF Conversion (EBITDA) 70.37% 60.19% 71.25% 89.75% 87.54% 66.8% 77.74% 42.83%
FCF Conversion (Net income) 95.14% 197.25% 1,091.16% 225.67% 192.91% 165.74% 173.52% 95.55%
Dividend per Share 2 2.600 1.000 0.8000 1.300 1.600 1.585 1.885 1.760
Announcement Date 2/25/20 2/24/21 2/24/22 2/23/23 2/23/24 - - -
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 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - - 5,625 3,583 3,495 4,016 7,511 4,067 4,149 4,089 4,435 4,094 4,042 3,946
EBITDA - - - 964.6 821 998.7 - 1,024 866.1 - 1,056 927.6 1,039 -
EBIT 1 - - - 465.7 174.6 504.9 787.9 514.9 361.9 423.7 541.3 472.8 552.9 443.1
Operating Margin - - - 13% 4.99% 12.57% 10.49% 12.66% 8.72% 10.36% 12.2% 11.55% 13.68% 11.23%
Earnings before Tax (EBT) - - -53.82 493.1 317 529.5 846.5 498.4 409.5 393.5 511.5 452.3 629.9 -
Net income - 93.02 - 131.2 270.8 439.3 710.1 408.1 320.6 325.3 458.9 388.8 508.9 -
Net margin - - - 3.66% 7.75% 10.94% 9.45% 10.03% 7.73% 7.96% 10.35% 9.5% 12.59% -
EPS - - -0.0100 0.4300 0.2900 0.4800 0.7700 0.4400 0.3500 0.3500 0.5000 0.4200 0.5600 -
Dividend per Share 1.300 - - - - - - - - - - - - -
Announcement Date 2/25/20 8/11/20 8/10/21 2/24/22 5/12/22 8/10/22 8/10/22 11/10/22 2/23/23 5/11/23 8/10/23 11/9/23 2/23/24 5/14/24
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - 509 497 4,685 4,780 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,477 1,790 1,429 3,247 3,245 2,686 3,334 1,828
ROE (net income / shareholders' equity) 18.3% 6.52% 0.98% 10.8% 12.3% 11.5% 13.5% 13.2%
ROA (Net income/ Total Assets) 28.2% 4.74% 0.66% 7.3% 8.36% 8.84% 9.76% 9.38%
Assets 1 9,247 19,147 19,961 19,710 20,124 18,337 19,697 20,398
Book Value Per Share 2 15.50 14.70 14.10 14.60 15.00 15.20 15.40 15.90
Cash Flow per Share 2 - 2.280 2.240 4.170 4.200 4.080 4.230 4.390
Capex 1 659 302 271 596 622 1,971 1,336 1,336
Capex / Sales 3.79% 2.26% 2.43% 3.79% 3.73% 11.66% 7.25% 7.13%
Announcement Date 2/25/20 2/24/21 2/24/22 2/23/23 2/23/24 - - -
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 MK Restaurant Group

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
34 THB
Average target price
44.42 THB
Spread / Average Target
+30.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Restaurants & Bars

1st Jan change Capi.
MK RESTAURANT GROUP Stock MK Restaurant Group
-14.47% 865M
STARBUCKS CORPORATION Stock Starbucks Corporation
-21.59% 85.27B
COMPASS GROUP PLC Stock Compass Group PLC
+4.01% 48.54B
DARDEN RESTAURANTS, INC. Stock Darden Restaurants, Inc.
-7.84% 18.07B
HAIDILAO INTERNATIONAL HOLDING LTD. Stock Haidilao International Holding Ltd.
+37.14% 14.57B
SODEXO Stock Sodexo
-14.88% 13.25B
CAVA GROUP, INC. Stock CAVA Group, Inc.
+79.90% 8.82B
ZENSHO HOLDINGS CO., LTD. Stock Zensho Holdings Co., Ltd.
-11.06% 6.34B
JOLLIBEE FOODS CORPORATION Stock Jollibee Foods Corporation
-10.90% 4.36B
JUBILANT FOODWORKS LIMITED Stock Jubilant FoodWorks Limited
-17.03% 3.72B
Other Restaurants & Bars
  1. Stock Market
  2. Equities
  3. M Stock
  4. Financials MK Restaurant Group
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW