Investing.com - Financial Markets Worldwide

Mena Transport PCL (MENA)

Thailand
Currency in THB
0.91
+0.01(+1.11%)
Closed·

MENA Financial Summary

Key Ratios

P/E Ratio9.03
Price/Book0.68
Debt / Equity30.62%
Return on Equity7.73%
Dividend Yield3.33%
EBITDA84.13M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa561.31696.71780.84840.99
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa90.52115.01138.95135.49
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa37.1559.3673.6461.59
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa32.5251.1869.0166.56
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,061.41,161.41,342.971,431.18
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa111.31129.7167.56193.29
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa821.98853.5900.05944.59
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa71.792.1-16.68103.52
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa120.32105.52104.66145.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-105.43-75.9725.477.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa61.89-88.3-144.02-123.98
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa76.77-58.75-13.8828.14
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.10%
Dividend Yield
3.30%
Industry Median 9.25%
Annualised payout
0.03
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 1.66
(+82.42% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
214.18M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Mena Transport PCL's earnings for the latest quarter?

The Mena Transport PCL EPS (TTM) is 0.10. Mena Transport PCL reported sales of 214.18, net income of 16.55, and EPS of 0.02 for the latest quarter.

What was Mena Transport PCL's net income for the latest quarter?

Mena Transport PCL's net income for the latest quarter was 16.55.

How did Mena Transport PCL's performance compare year-over-year in the latest quarter?

The company's revenue moved from 231.39 in the previous quarter to 214.18 in the latest quarter, and net income moved from 22.45 to 16.55 compared to the previous quarter.

What is Mena Transport PCL's net profit margin on a TTM basis?

Mena Transport PCL's trailing twelve months (TTM) net profit margin is 7.91%.

How does Mena Transport PCL's debt to equity ratio compare to industry standards?

Mena Transport PCL's total debt-to-equity ratio is 30.62%.

What is Mena Transport PCL's return on investment on a TTM basis?

Mena Transport PCL's trailing twelve months (TTM) return on investment (ROI) is 7.73%.

Did Mena Transport PCL gain or lose cash last quarter?

In the latest quarter, Mena Transport PCL's net change in cash was -1.26 million.

What were Mena Transport PCL's total assets and liabilities in the latest quarter?

As of the latest quarter, Mena Transport PCL reported total assets of 1,422.18 million and total liabilities of 188.94 million.

How has Mena Transport PCL's total revenue grown this year?

Mena Transport PCL's total revenue was 231.39 in the previous quarter and 214.18 in the latest quarter.

What is Mena Transport PCL's gross margin on a TTM basis?

Mena Transport PCL's trailing twelve months (TTM) gross margin is 16.12%.

What was Mena Transport PCL's revenue per share for the latest quarter?

Mena Transport PCL's revenue per share for the latest quarter was 17.57.
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