M Vision Public Company Limited Logo

M Vision Public Company Limited

MVP.BK

(2.5)
Stock Price

0,67 THB

-74.55% ROA

-115.75% ROE

-0.96x PER

Market Cap.

276.552.380,00 THB

36.52% DER

0% Yield

-96.97% NPM

M Vision Public Company Limited Stock Analysis

M Vision 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.

M Vision Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.89x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (16%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (3.28%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.27%) 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.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (27), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

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

M Vision 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.

M Vision Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

M Vision 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.

M Vision Public Company Limited Revenue
Year Revenue Growth
2014 116.750.871
2015 129.310.000 9.71%
2016 186.630.000 30.71%
2017 284.070.000 34.3%
2018 450.496.178 36.94%
2019 333.395.108 -35.12%
2020 206.192.289 -61.69%
2021 241.027.323 14.45%
2022 331.933.775 27.39%
2023 295.194.516 -12.45%
2023 324.358.796 8.99%
2024 154.296.000 -110.22%

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.

M Vision Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2014 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.

M Vision Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2014 15.482.105
2015 24.110.000 35.79%
2016 32.790.000 26.47%
2017 48.100.000 31.83%
2018 68.087.985 29.36%
2019 58.422.500 -16.54%
2020 59.748.175 2.22%
2021 51.361.214 -16.33%
2022 70.420.839 27.07%
2023 117.117.688 39.87%
2023 91.130.043 -28.52%
2024 65.880.000 -38.33%

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.

M Vision Public Company Limited EBITDA
Year EBITDA Growth
2014 -32.904
2015 5.660.000 100.58%
2016 23.050.000 75.44%
2017 38.070.000 39.45%
2018 -52.568.756 172.42%
2019 51.249.395 202.57%
2020 -23.875.963 314.65%
2021 10.779.269 321.5%
2022 60.053.415 82.05%
2023 -352.098.428 117.06%
2023 -228.118.780 -54.35%
2024 61.792.000 469.17%

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.

M Vision Public Company Limited Gross Profit
Year Gross Profit Growth
2014 34.626.990
2015 32.900.000 -5.25%
2016 67.380.000 51.17%
2017 109.330.000 38.37%
2018 27.522.511 -297.24%
2019 108.509.169 74.64%
2020 27.927.172 -288.54%
2021 80.523.839 65.32%
2022 125.390.621 35.78%
2023 79.229.780 -58.26%
2023 18.807.049 -321.28%
2024 108.376.000 82.65%

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.

M Vision Public Company Limited Net Profit
Year Net Profit Growth
2014 12.826.408
2015 3.650.000 -251.41%
2016 17.800.000 79.49%
2017 29.050.000 38.73%
2018 -50.463.564 157.57%
2019 30.194.698 267.13%
2020 -43.697.261 169.1%
2021 5.576.755 883.56%
2022 7.935.459 29.72%
2023 -345.071.212 102.3%
2023 -288.192.171 -19.74%
2024 35.116.000 920.69%

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.

M Vision Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2014 0
2015 0 0%
2016 0 0%
2017 1 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 100%
2023 -1 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.

M Vision Public Company Limited Free Cashflow
Year Free Cashflow Growth
2014 0
2015 5.972.957 100%
2016 13.770.661 56.63%
2017 15.723.935 12.42%
2018 -74.033.988 121.24%
2019 -48.524.747 -52.57%
2020 -6.616.422 -633.4%
2021 -43.845.499 84.91%
2022 -187.344.625 76.6%
2023 -25.886.468 -623.72%
2023 -15.501.695 -66.99%
2024 -4.175.000 -271.3%

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.

M Vision Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2014 0
2015 10.790.000 100%
2016 15.480.000 30.3%
2017 31.020.000 50.1%
2018 -59.341.254 152.27%
2019 -37.351.883 -58.87%
2020 4.012.874 1030.8%
2021 -27.817.708 114.43%
2022 -18.916.771 -47.05%
2023 -331.358 -5608.86%
2023 -8.731.120 96.2%
2024 -2.642.000 -230.47%

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.

M Vision Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2014 0
2015 4.817.043 100%
2016 1.709.339 -181.81%
2017 15.296.065 88.82%
2018 14.692.734 -4.11%
2019 11.172.864 -31.5%
2020 10.629.296 -5.11%
2021 16.027.791 33.68%
2022 168.427.854 90.48%
2023 25.555.110 -559.08%
2023 6.770.575 -277.44%
2024 1.533.000 -341.66%

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.

M Vision Public Company Limited Equity
Year Equity Growth
2014 57.201.170
2015 58.850.000 2.8%
2016 36.650.000 -60.57%
2017 65.700.000 44.22%
2018 137.709.225 52.29%
2019 165.672.791 16.88%
2020 125.963.765 -31.52%
2021 229.285.776 45.06%
2022 444.472.475 48.41%
2023 406.447.152 -9.36%
2023 191.299.458 -112.47%
2024 204.565.000 6.48%

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.

M Vision Public Company Limited Assets
Year Assets Growth
2014 68.312.826
2015 84.860.000 19.5%
2016 87.160.000 2.64%
2017 138.190.000 36.93%
2018 328.045.939 57.87%
2019 358.683.980 8.54%
2020 289.633.347 -23.84%
2021 403.151.402 28.16%
2022 640.866.386 37.09%
2023 602.821.701 -6.31%
2023 414.873.035 -45.3%
2024 397.458.000 -4.38%

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.

M Vision Public Company Limited Liabilities
Year Liabilities Growth
2014 11.111.654
2015 26.010.000 57.28%
2016 50.510.000 48.51%
2017 72.490.000 30.32%
2018 190.336.714 61.91%
2019 193.011.189 1.39%
2020 163.669.582 -17.93%
2021 173.865.626 5.86%
2022 196.393.911 11.47%
2023 196.374.549 -0.01%
2023 223.573.577 12.17%
2024 192.893.000 -15.91%

M Vision Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.88
Net Income per Share
-0.86
Price to Earning Ratio
-0.96x
Price To Sales Ratio
0.93x
POCF Ratio
-40.09
PFCF Ratio
-11.84
Price to Book Ratio
1.34
EV to Sales
1.17
EV Over EBITDA
-1.47
EV to Operating CashFlow
-50.61
EV to FreeCashFlow
-14.95
Earnings Yield
-1.04
FreeCashFlow Yield
-0.08
Market Cap
0,28 Bil.
Enterprise Value
0,35 Bil.
Graham Number
3.43
Graham NetNet
-0.18

Income Statement Metrics

Net Income per Share
-0.86
Income Quality
0.02
ROE
-1.16
Return On Assets
-0.73
Return On Capital Employed
-0.82
Net Income per EBT
1.02
EBT Per Ebit
1.48
Ebit per Revenue
-0.64
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.33
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
-0.64
Pretax Profit Margin
-0.95
Net Profit Margin
-0.97

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
-2.39
Capex to Revenue
0.06
Capex to Depreciation
0.37
Return on Invested Capital
-0.7
Return on Tangible Assets
-0.75
Days Sales Outstanding
209.47
Days Payables Outstanding
109.38
Days of Inventory on Hand
3.21
Receivables Turnover
1.74
Payables Turnover
3.34
Inventory Turnover
113.64
Capex per Share
0.05

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,61
Tangible Book Value per Share
0.58
Shareholders Equity per Share
0.61
Interest Debt per Share
0.24
Debt to Equity
0.37
Debt to Assets
0.19
Net Debt to EBITDA
-0.31
Current Ratio
1.4
Tangible Asset Value
0,19 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
220023000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,18 Bil.
Average Payables
0,09 Bil.
Average Inventory
2142000
Debt to Market Cap
0.27

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.

M Vision Public Company Limited Dividends
Year Dividends Growth

M Vision Public Company Limited Profile

About M Vision Public Company Limited

M Vision Public Company Limited engages in the events organizing business in Thailand. It operates through Event Organizing, Media and Agency, and Commerce segments. The company organizes various events, such as mobile phone, IT and various technologies, exhibition, sport tournament, tourism campaign, seminar, and other events. It also acts as a publisher and distributor of online and offline media. In addition, the company offers consulting services. M Vision Public Company Limited was founded in 2002 and is based in Bangkok, Thailand.

CEO
Mr. Opas Cherdpunt
Employee
84
Address
11/1 Soi Ramkhamhaeng
Bangkok, 10240

M Vision Public Company Limited Executives & BODs

M Vision Public Company Limited Executives & BODs
# Name Age
1 Mr. Tharathorn Yuangbhandith
Chief Operating Officer & Director
70
2 Ms. Prapimpan Lertsirisin
Chief Marketing Officer & Director
70
3 Mr. Preedee Ponchevin
Director of Technology
70
4 Mr. Teerawat Suwannapinij
Chief Information Officer & Director
70
5 Mr. Opas Cherdpunt
Chief Executive Officer & Director
70

M Vision Public Company Limited Competitors