MDX Public Company Limited Logo

MDX Public Company Limited

MDX.BK

(2.5)
Stock Price

3,72 THB

1.84% ROA

3.59% ROE

13.11x PER

Market Cap.

1.854.812.700,00 THB

3.25% DER

0% Yield

55.41% NPM

MDX Public Company Limited Stock Analysis

MDX Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MDX Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.32x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

The stock's ROE falls within an average range (0.74%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (0.38%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (61), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

MDX Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MDX Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

MDX Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MDX Public Company Limited Revenue
Year Revenue Growth
2006 870.092.901
2007 730.514.964 -19.11%
2008 181.287.557 -302.96%
2009 175.134.194 -3.51%
2010 213.825.296 18.09%
2011 514.866.757 58.47%
2012 1.048.651.155 50.9%
2013 661.272.026 -58.58%
2014 594.847.386 -11.17%
2015 280.946.124 -111.73%
2016 241.194.116 -16.48%
2017 267.109.018 9.7%
2018 365.934.309 27.01%
2019 260.662.691 -40.39%
2020 327.566.775 20.42%
2021 340.828.824 3.89%
2022 313.752.260 -8.63%
2023 242.908.000 -29.17%
2023 285.862.103 15.03%
2024 216.701.340 -31.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MDX Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MDX Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 2.190.000 100%
2009 253.770.330 99.14%
2010 258.358.308 1.78%
2011 269.121.013 4%
2012 269.630.019 0.19%
2013 514.885.818 47.63%
2014 485.710.744 -6.01%
2015 344.982.470 -40.79%
2016 349.158.121 1.2%
2017 361.509.659 3.42%
2018 354.595.900 -1.95%
2019 361.232.108 1.84%
2020 324.566.734 -11.3%
2021 340.588.495 4.7%
2022 423.055.546 19.49%
2023 338.620.000 -24.94%
2023 369.352.001 8.32%
2024 361.103.300 -2.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MDX Public Company Limited EBITDA
Year EBITDA Growth
2006 440.539.646
2007 339.289.833 -29.84%
2008 292.566.400 -15.97%
2009 141.838.911 -106.27%
2010 335.894.808 57.77%
2011 289.619.028 -15.98%
2012 715.732.515 59.54%
2013 331.280.091 -116.05%
2014 479.741.956 30.95%
2015 319.394.931 -50.2%
2016 109.916.239 -190.58%
2017 346.844.552 68.31%
2018 512.407.728 32.31%
2019 109.131.485 -369.53%
2020 256.162.021 57.4%
2021 657.568.911 61.04%
2022 352.649.747 -86.47%
2023 216.672.000 -62.76%
2023 -233.660.500 192.73%
2024 -243.495.800 4.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MDX Public Company Limited Gross Profit
Year Gross Profit Growth
2006 714.618.821
2007 617.985.581 -15.64%
2008 29.843.158 -1970.78%
2009 58.643.187 49.11%
2010 83.632.242 29.88%
2011 289.883.578 71.15%
2012 681.297.475 57.45%
2013 315.620.421 -115.86%
2014 236.725.946 -33.33%
2015 103.321.611 -129.12%
2016 96.143.866 -7.47%
2017 123.852.685 22.37%
2018 183.905.761 32.65%
2019 96.118.619 -91.33%
2020 156.348.276 38.52%
2021 168.232.673 7.06%
2022 142.403.065 -18.14%
2023 81.720.000 -74.26%
2023 95.715.849 14.62%
2024 46.527.928 -105.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MDX Public Company Limited Net Profit
Year Net Profit Growth
2006 6.305.200.017
2007 188.159.897 -3250.98%
2008 125.443.533 -50%
2009 21.523.095 -482.83%
2010 180.225.906 88.06%
2011 144.410.010 -24.8%
2012 457.279.162 68.42%
2013 216.681.299 -111.04%
2014 341.344.439 36.52%
2015 195.440.415 -74.65%
2016 58.317.533 -235.13%
2017 220.980.104 73.61%
2018 397.632.508 44.43%
2019 101.027.030 -293.59%
2020 215.925.693 53.21%
2021 598.428.733 63.92%
2022 117.293.374 -410.2%
2023 132.872.000 11.72%
2023 149.483.777 11.11%
2024 108.707.652 -37.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MDX Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 13
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 1 100%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MDX Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 -178.837.690
2007 -164.390.130 -8.79%
2008 -173.340.231 5.16%
2009 -188.595.259 8.09%
2010 -156.105.439 -20.81%
2011 -5.497.821 -2739.41%
2012 144.225.617 103.81%
2013 66.140.644 -118.06%
2014 -432.930.272 115.28%
2015 44.589.934 1070.91%
2016 -305.850.220 114.58%
2017 -284.943.542 -7.34%
2018 -170.683.154 -66.94%
2019 -203.364.459 16.07%
2020 -121.958.628 -66.75%
2021 -471.817.176 74.15%
2022 -8.216.641 -5642.22%
2023 -41.749.000 80.32%
2023 186.194.859 122.42%
2024 -49.374.565 477.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MDX Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 -146.194.871
2007 -130.566.734 -11.97%
2008 -163.154.129 19.97%
2009 -186.281.484 12.42%
2010 -120.836.427 -54.16%
2011 144.433.655 183.66%
2012 170.992.147 15.53%
2013 104.100.621 -64.26%
2014 -388.892.460 126.77%
2015 65.677.699 692.12%
2016 -270.594.851 124.27%
2017 -276.606.062 2.17%
2018 -147.586.289 -87.42%
2019 -171.782.509 14.09%
2020 -105.807.334 -62.35%
2021 -455.311.421 76.76%
2022 27.427.280 1760.07%
2023 -39.450.000 169.52%
2023 204.122.284 119.33%
2024 -32.303.127 731.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MDX Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 32.642.819
2007 33.823.396 3.49%
2008 10.186.102 -232.05%
2009 2.313.776 -340.24%
2010 35.269.012 93.44%
2011 149.931.476 76.48%
2012 26.766.530 -460.15%
2013 37.959.976 29.49%
2014 44.037.812 13.8%
2015 21.087.765 -108.83%
2016 35.255.369 40.19%
2017 8.337.480 -322.85%
2018 23.096.865 63.9%
2019 31.581.950 26.87%
2020 16.151.295 -95.54%
2021 16.505.755 2.15%
2022 35.643.921 53.69%
2023 2.299.000 -1450.41%
2023 17.927.425 87.18%
2024 17.071.438 -5.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MDX Public Company Limited Equity
Year Equity Growth
2006 2.367.768.635
2007 2.495.131.742 5.1%
2008 2.737.410.175 8.85%
2009 2.824.307.766 3.08%
2010 3.051.211.903 7.44%
2011 3.160.678.800 3.46%
2012 3.846.309.796 17.83%
2013 3.860.055.587 0.36%
2014 4.135.972.627 6.67%
2015 4.557.853.698 9.26%
2016 4.598.059.009 0.87%
2017 4.647.026.516 1.05%
2018 5.259.369.574 11.64%
2019 5.220.287.816 -0.75%
2020 5.389.388.606 3.14%
2021 6.197.398.803 13.04%
2022 6.597.359.923 6.06%
2023 6.984.016.000 5.54%
2023 6.763.251.381 -3.26%
2024 7.152.799.833 5.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MDX Public Company Limited Assets
Year Assets Growth
2006 2.367.768.636
2007 4.151.142.438 42.96%
2008 4.297.946.054 3.42%
2009 4.345.144.638 1.09%
2010 4.492.308.429 3.28%
2011 4.750.311.827 5.43%
2012 5.264.525.118 9.77%
2013 5.310.128.908 0.86%
2014 5.250.589.996 -1.13%
2015 5.506.162.317 4.64%
2016 5.417.425.282 -1.64%
2017 5.244.237.085 -3.3%
2018 5.786.765.838 9.38%
2019 5.685.490.854 -1.78%
2020 5.893.076.430 3.52%
2021 6.703.875.902 12.09%
2022 7.022.963.539 4.54%
2023 7.434.140.000 5.53%
2023 7.197.636.216 -3.29%
2024 7.683.078.016 6.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MDX Public Company Limited Liabilities
Year Liabilities Growth
2006 115.662.425
2007 155.433.694 25.59%
2008 101.375.892 -53.32%
2009 1.520.836.871 93.33%
2010 1.441.096.525 -5.53%
2011 1.589.633.026 9.34%
2012 1.418.215.321 -12.09%
2013 1.450.073.319 2.2%
2014 1.114.617.368 -30.1%
2015 948.308.618 -17.54%
2016 819.366.272 -15.74%
2017 597.210.568 -37.2%
2018 527.396.263 -13.24%
2019 465.203.037 -13.37%
2020 503.687.823 7.64%
2021 506.477.097 0.55%
2022 425.603.614 -19%
2023 450.124.000 5.45%
2023 434.384.835 -3.62%
2024 530.278.182 18.08%

MDX Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.54
Net Income per Share
0.3
Price to Earning Ratio
13.11x
Price To Sales Ratio
7.26x
POCF Ratio
-6.59
PFCF Ratio
-5.93
Price to Book Ratio
0.46
EV to Sales
-1.39
EV Over EBITDA
2.57
EV to Operating CashFlow
1.26
EV to FreeCashFlow
1.13
Earnings Yield
0.08
FreeCashFlow Yield
-0.17
Market Cap
1,85 Bil.
Enterprise Value
-0,35 Bil.
Graham Number
7.55
Graham NetNet
5.49

Income Statement Metrics

Net Income per Share
0.3
Income Quality
-1.75
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
-0.04
Net Income per EBT
-1.95
EBT Per Ebit
0.27
Ebit per Revenue
-1.03
Effective Tax Rate
-0.12

Margins

Sales, General, & Administrative to Revenue
1.44
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.44
Gross Profit Margin
0.31
Operating Profit Margin
-1.03
Pretax Profit Margin
-0.28
Net Profit Margin
0.55

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.59
Free CashFlow per Share
-0.66
Capex to Operating CashFlow
-0.11
Capex to Revenue
0.12
Capex to Depreciation
1.11
Return on Invested Capital
-0.07
Return on Tangible Assets
0.02
Days Sales Outstanding
79.24
Days Payables Outstanding
46.94
Days of Inventory on Hand
1146.21
Receivables Turnover
4.61
Payables Turnover
7.78
Inventory Turnover
0.32
Capex per Share
0.07

Balance Sheet

Cash per Share
5,93
Book Value per Share
15,04
Tangible Book Value per Share
15.04
Shareholders Equity per Share
8.52
Interest Debt per Share
0.29
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
16.02
Current Ratio
11.92
Tangible Asset Value
7,15 Bil.
Net Current Asset Value
2,91 Bil.
Invested Capital
3440834597
Working Capital
3,15 Bil.
Intangibles to Total Assets
0
Average Receivables
0,05 Bil.
Average Payables
0,01 Bil.
Average Inventory
554337988
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MDX Public Company Limited Dividends
Year Dividends Growth

MDX Public Company Limited Profile

About MDX Public Company Limited

MDX Public Company Limited, together with its subsidiaries, invests in and develops real estate and infrastructure projects. It operates through three segments: Real Estate, Electricity Generation and Distribution, and Others Business. The company also generates and distributes electricity from renewable energy; invests in various electrical power production and distribution projects; and provides investment and financial consulting services. In addition, it offers land management and rental services. The company was incorporated in 1988 and is based in Bangkok, Thailand.

CEO
Mr. Pracha Hetrakul
Employee
0
Address
Column Tower
Bangkok, 10110

MDX Public Company Limited Executives & BODs

MDX Public Company Limited Executives & BODs
# Name Age
1 Mr. Pijayaphong Na Bangxang
President and Executive Director
70
2 Mr. Wirat Junnual
Vice President of Executive & Legal Department and Company Secretary
70
3 Mr. Precha Sekhararidhi
Executive Director
70
4 Mr. Pracha Hetrakul
Chairman and Chairman of Executive Board
70
5 Mrs. Sujeepapa Singtokul
Vice President of Marketing
70
6 Ms. Prapa Tienkasem
Senior Vice President of Accounting and Director
70
7 Ms. Jiraprapa Sangchan
Vice President of Finance
70
8 Mrs. Poonsup Autsawanapakart
Vice President of Administration and Director
70

MDX Public Company Limited Competitors