MC Group PCL Statistics

Total Valuation

MC Group PCL has a market cap or net worth of THB 9.58 billion. The enterprise value is 9.09 billion.

Market Cap	9.58B
Enterprise Value	9.09B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Oct 31, 2024

Share Statistics

MC Group PCL has 792.00 million shares outstanding.

Shares Outstanding	792.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.18%
Owned by Institutions (%)	15.66%
Float	389.38M

Valuation Ratios

The trailing PE ratio is 13.44 and the forward PE ratio is 11.90.

PE Ratio	13.44
Forward PE	11.90
PS Ratio	2.33
PB Ratio	2.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 10.74.

EV / Earnings	12.74
EV / Sales	2.21
EV / EBITDA	6.88
EV / EBIT	9.79
EV / FCF	10.74

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.33.

Current Ratio	3.95
Quick Ratio	2.36
Debt / Equity	0.33
Debt / EBITDA	0.94
Debt / FCF	1.46
Interest Coverage	25.84

Financial Efficiency

Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	19.11%
Return on Assets (ROA)	10.62%
Return on Capital (ROIC)	12.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.37% in the last 52 weeks. The beta is 0.25, so MC Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-10.37%
50-Day Moving Average	11.29
200-Day Moving Average	12.22
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	2,197,102

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MC Group PCL had revenue of THB 4.10 billion and earned 713.16 million in profits. Earnings per share was 0.90.

Revenue	4.10B
Gross Profit	2.65B
Operating Income	929.72M
Pretax Income	896.87M
Net Income	713.16M
EBITDA	1.02B
EBIT	929.72M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 1.24 billion in debt, giving a net cash position of 495.55 million or 0.63 per share.

Cash & Cash Equivalents	1.73B
Total Debt	1.24B
Net Cash	495.55M
Net Cash Per Share	0.63
Equity (Book Value)	3.74B
Book Value Per Share	4.72
Working Capital	2.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 936.77 million and capital expenditures -90.28 million, giving a free cash flow of 846.49 million.

Operating Cash Flow	936.77M
Capital Expenditures	-90.28M
Free Cash Flow	846.49M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 64.65%, with operating and profit margins of 22.65% and 17.38%.

Gross Margin	64.65%
Operating Margin	22.65%
Pretax Margin	21.85%
Profit Margin	17.38%
EBITDA Margin	24.88%
EBIT Margin	22.65%
FCF Margin	20.62%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 7.38%.

Dividend Per Share	0.90
Dividend Yield	7.38%
Dividend Growth (YoY)	17.81%
Years of Dividend Growth	2
Payout Ratio	95.61%
Buyback Yield	n/a
Shareholder Yield	7.38%
Earnings Yield	7.44%
FCF Yield	8.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MC Group PCL has an Altman Z-Score of 5.23.

Altman Z-Score	5.23
Piotroski F-Score	n/a