Stock M MK RESTAURANT GROUP
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Financials MK Restaurant Group

Equities

M

TH4577010002

Restaurants & Bars

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
37 THB +2.07% Intraday chart for MK Restaurant Group +5.71% -6.92%
Apr. 26 MK Restaurant Group Public Company Limited Approves Dividend Payment, Will Be Paid on May 24, 2024 CI
Feb. 23 MK Restaurant Group Public Company Limited Proposes Final Dividend for the Year 2023, Payable 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 34,072 - -
Enterprise Value (EV) 1 64,922 44,844 47,389 49,417 31,825 34,072 34,072 34,072
P/E ratio 24.9 x 49.7 x 371 x 37.7 x 21.7 x 19.6 x 16.8 x 16.9 x
Yield 3.69% 2.03% 1.54% 2.21% 4.03% 4.57% 5.39% 4.86%
Capitalization / Revenue 3.73 x 3.39 x 4.28 x 3.44 x 2.2 x 1.96 x 1.83 x 1.76 x
EV / Revenue 3.73 x 3.39 x 4.28 x 3.44 x 2.2 x 1.96 x 1.83 x 1.76 x
EV / EBITDA 18.4 x 15.3 x 23.9 x 15 x 9.88 x 8.36 x 7.92 x 8 x
EV / FCF 26.2 x 25.3 x 33.5 x 16.7 x 11.3 x 11.3 x 10.2 x 14.9 x
FCF Yield 3.82% 3.95% 2.98% 6% 8.86% 8.88% 9.79% 6.72%
Price to Book 4.54 x 3.35 x 3.69 x 4.03 x 2.64 x 2.36 x 2.39 x 2.24 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 36.25 36.25 36.25
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 17,414 18,640 19,344
EBITDA 1 3,520 2,974 2,006 3,618 3,706 4,078 4,299 4,259
EBIT 1 2,743 836.7 -3.249 1,621 1,726 2,074 2,405 2,278
Operating Margin 15.76% 6.26% -0.03% 10.31% 10.36% 11.91% 12.9% 11.77%
Earnings before Tax (EBT) 1 3,163 1,051 111.4 1,755 1,987 2,080 2,542 2,414
Net income 1 2,604 907.4 131 1,439 1,682 1,705 1,991 1,972
Net margin 14.96% 6.79% 1.17% 9.15% 10.1% 9.79% 10.68% 10.19%
EPS 2 2.830 0.9900 0.1400 1.560 1.830 1.851 2.154 2.140
Free Cash Flow 1 2,477 1,790 1,429 3,247 3,245 3,025 3,334 2,290
FCF margin 14.23% 13.4% 12.78% 20.64% 19.47% 17.37% 17.89% 11.84%
FCF Conversion (EBITDA) 70.37% 60.19% 71.25% 89.75% 87.54% 74.17% 77.55% 53.77%
FCF Conversion (Net income) 95.14% 197.25% 1,091.16% 225.67% 192.91% 177.36% 167.42% 116.14%
Dividend per Share 2 2.600 1.000 0.8000 1.300 1.600 1.655 1.953 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 Q3 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 1,973 3,583 3,495 4,016 7,511 4,067 4,149 4,089 4,435 4,094 4,042 3,925
EBITDA - - - 180 964.6 821 998.7 - 1,024 866.1 - 1,056 927.6 1,039 -
EBIT 1 - - - - 465.7 174.6 504.9 787.9 514.9 361.9 423.7 541.3 472.8 552.9 591
Operating Margin - - - - 13% 4.99% 12.57% 10.49% 12.66% 8.72% 10.36% 12.2% 11.55% 13.68% 15.06%
Earnings before Tax (EBT) - - -53.82 -327.9 493.1 317 529.5 846.5 498.4 409.5 393.5 511.5 452.3 629.9 -
Net income - 93.02 - -257.4 131.2 270.8 439.3 710.1 408.1 320.6 325.3 458.9 388.8 508.9 -
Net margin - - - -13.04% 3.66% 7.75% 10.94% 9.45% 10.03% 7.73% 7.96% 10.35% 9.5% 12.59% -
EPS - - -0.0100 -0.2800 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 11/11/21 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 -
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 3,025 3,334 2,290
ROE (net income / shareholders' equity) 18.3% 6.52% 0.98% 10.8% 12.3% 12.1% 14.3% 13.8%
ROA (Net income/ Total Assets) 28.2% 4.74% 0.66% 7.3% 8.36% 8.4% 10.3% 9.3%
Assets 1 9,247 19,147 19,961 19,710 20,124 20,302 19,287 21,204
Book Value Per Share 2 15.50 14.70 14.10 14.60 15.00 15.30 15.20 16.20
Cash Flow per Share 2 - 2.280 2.240 4.170 4.200 4.080 4.230 4.390
Capex 1 659 302 271 596 622 700 850 700
Capex / Sales 3.79% 2.26% 2.43% 3.79% 3.73% 4.02% 4.56% 3.62%
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
BUY
Number of Analysts
6
Last Close Price
36.25 THB
Average target price
46.14 THB
Spread / Average Target
+27.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Restaurants & Bars
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