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M.BK

HoldFallen Favourite

MK Restaurant Group Public Company Limited · Consumer Cyclical · Thailand · $586M · Avg Vol: $1M/d

45
StockRank
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Q
56
V
42
M
41
P/E (TTM)
26.5x
ROE
8.2%
D/E
0.2x
Dividend %
4.2%

COMPANY DESCRIPTION

MK Restaurant Group Public Company Limited, together with its subsidiaries, engages in the sale of food and beverages through restaurants under the MK Restaurants trademark in Thailand. The company operates through the Restaurant Business and Other Businesses segments.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue15.7B16.7B15.4B15.1B-1.3%15.3B17.0B12.3%
EPS (THB)1.561.831.570.93-15.8%0.801.1928.3%
Shares920.9M920.9M903.6M903.6M-1.9%903.6M
Debt3.1B3.1B2.9B2.8B-3.0%2.6B
Equity13.4B13.8B13.4B12.9B-1.3%
Op CF3.8B3.9B3.0B2.5B-12.9%2.8B
Inv CF-1.2B-946.9M160.3M45.3M
Fin CF-2.5B-2.8B-3.3B-2.7B
Loading 1Y...
PRICE (1Y)+0.5%
0.620.640.650.660.68Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.6452
RSI (14)
35.0
52W High
$1.03
From 52W High
0.6%

SCORE BREAKDOWN

Quality
56
ROIC
5.6%35.3
ROE
8.2%49.6
GP/Assets
53.4%81.4
Op. Margin
6.4%48.4
FCF/Assets
5.9%62.8
Piotroski
414.1
Int. Cover
10.6x56.4
D/E Ratio
0.20x70.0
Current Ratio
2.73x80.8
Value
42
P/E (TTM)
26.5x30.4
EV/EBITDA
17.4x23.5
P/FCF
17.3x47.6
P/B
1.4x56.9
P/S
1.3x41.6
Div Yield
4.2%73.9
Momentum
41
52W High %
63%28.4
RS 6M
-19%37.6
SMA 50/200
1.07x76.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+47%54.1
Q Growth
-20%22.6

FUNDAMENTALS

Market Cap
$586M
P/E (Forward)
18.0x
Gross Margin
66.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of M.BK are excluded.

TickerCompanyMkt CapStockRankSignal
M.BKMK Restaurant Group Public Company Limited(you)$586M45Hold
AU.BKAfter You Public Company Limited$105M54Hold
DOHOME.BKDohome Public Company Limited$383M42Hold
JMART.BKJaymart Group Holdings Public Company Limited$455M58Hold
ICC.BKI.C.C. International Public Company Limited$362M35Hold
ERW.BKThe Erawan Group Public Company Limited$583M65Hold
PTG.BKPTG Energy Public Company Limited$430M30Sell
KYE.BKKang Yong Electric Public Company Limited$170M45Hold
SHR.BKS Hotels and Resorts Public Company Limited$176M32Sell
CENTEL.BKCentral Plaza Hotel Public Company Limited$1.8B61Hold

Peer medians: ROE 9.8% · P/E 13.6x · Gross margin 26.8%

MK Restaurant Group Public Company Limited (M.BK): Stock Score Summary

MK Restaurant Group Public Company Limited (M.BK) has a MoatMap StockRank of 45/100 based on Quality (56/100), Value (42/100), and Momentum (41/100) factor scores. The current signal is HOLD.

MK Restaurant Group Public Company Limited, together with its subsidiaries, engages in the sale of food and beverages through restaurants under the MK Restaurants trademark in Thailand. The company operates through the Restaurant Business and Other Businesses segments.

Key Financial Metrics

Price$0.65
Market Cap$586M
P/E (TTM)26.50
P/E (Forward)17.97
Price/Book1.43
Return on Equity8.2%
Return on Invested Capital5.6%
Debt/Equity0.20x
Gross Margin66.4%
Operating Margin6.4%
Revenue Growth10.7%
Dividend Yield4.2%
Free Cash Flow$34M

MK Restaurant Group Public Company Limited operates in the Restaurants industry, part of the Consumer Cyclical sector (Thailand).

Frequently Asked Questions

What is MK Restaurant Group Public Company Limited’s (M.BK) StockRank?
MoatMap’s StockRank for MK Restaurant Group Public Company Limited (M.BK) is 45/100, with a Hold signal. It is a composite of Quality (56), Value (42), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does MK Restaurant Group Public Company Limited have an economic moat?
MK Restaurant Group Public Company Limited (M.BK) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MK Restaurant Group Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for MK Restaurant Group Public Company Limited (M.BK) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MK Restaurant Group Public Company Limited in?
MK Restaurant Group Public Company Limited (M.BK) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Thailand).