Mena Transport PCL

Mena Transport PCL has a market price of 0.63 THB and a market cap of 462.42 million THB, with a price-to-earnings ratio of 7.26 and a price-to-book ratio of 0.47. The company's liquidity position is characterized by a current ratio of 1.1 and a debt-to-equity ratio of 0.24, indicating a moderate level of leverage. The company's free cash flow of 78.27 million THB and operating cash flow of 105.33 million THB suggest a stable cash generation capability. In terms of profitability, Mena Transport PCL has a return on equity of 6.46% and a return on assets of 4.56%, which are below the industry median for Ground Freight & Logistics. The company's gross profit of 116.41 million THB and operating income of 50.27 million THB indicate a relatively low margin structure compared to industry peers. The company's revenue is distributed across three segments: transportation, concrete transportation, and sales. The transportation segment is the largest, with a significant portion of the company's operations focused on this area. The geographic exposure is primarily within Thailand, with no significant international operations disclosed. Mena Transport PCL's growth trajectory is expected to be modest, with the company's revenue outlook for the current fiscal year showing a slight increase. The company's capital expenditure of -20.43 million THB suggests a reduction in investment, which may impact future growth potential. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests potential liquidity constraints. The company's dilution potential is low, with no significant dilution sources identified in the recent filings. Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The company's price targets from analysts are uniformly set at 1.66 THB, indicating a consensus on the stock's valuation.