MC Group PCL (BKK:MC)

MC Group PCL Statistics

Total Valuation

MC Group PCL has a market cap or net worth of THB 8.79 billion. The enterprise value is 7.95 billion.

Market Cap	8.79B
Enterprise Value	7.95B

Important Dates

The last earnings date was Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	Nov 4, 2025

Share Statistics

MC Group PCL has 792.00 million shares outstanding.

Current Share Class	792.00M
Shares Outstanding	792.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.95%
Owned by Institutions (%)	8.86%
Float	387.12M

Valuation Ratios

The trailing PE ratio is 11.56 and the forward PE ratio is 11.03.

PE Ratio	11.56
Forward PE	11.03
PS Ratio	2.09
PB Ratio	2.36
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 7.88.

EV / Earnings	10.46
EV / Sales	1.89
EV / EBITDA	5.92
EV / EBIT	8.35
EV / FCF	7.88

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.31.

Current Ratio	3.95
Quick Ratio	2.59
Debt / Equity	0.31
Debt / EBITDA	0.85
Debt / FCF	1.13
Interest Coverage	24.58

Financial Efficiency

Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 12.09%.

Return on Equity (ROE)	20.39%
Return on Assets (ROA)	10.75%
Return on Invested Capital (ROIC)	12.09%
Return on Capital Employed (ROCE)	20.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	1.26

Taxes

In the past 12 months, MC Group PCL has paid 166.37 million in taxes.

Income Tax	166.37M
Effective Tax Rate	17.95%

Stock Price Statistics

The stock price has decreased by -5.13% in the last 52 weeks. The beta is 0.06, so MC Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-5.13%
50-Day Moving Average	10.36
200-Day Moving Average	10.25
Relative Strength Index (RSI)	68.77
Average Volume (20 Days)	1,457,791

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 4.21 billion and earned 760.42 million in profits. Earnings per share was 0.96.

Revenue	4.21B
Gross Profit	2.71B
Operating Income	951.49M
Pretax Income	926.79M
Net Income	760.42M
EBITDA	1.04B
EBIT	951.49M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 1.98 billion in cash and 1.14 billion in debt, giving a net cash position of 841.53 million or 1.06 per share.

Cash & Cash Equivalents	1.98B
Total Debt	1.14B
Net Cash	841.53M
Net Cash Per Share	1.06
Equity (Book Value)	3.72B
Book Value Per Share	4.69
Working Capital	2.47B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -34.88 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.04B
Capital Expenditures	-34.88M
Free Cash Flow	1.01B
FCF Per Share	1.27

Margins

Gross margin is 64.43%, with operating and profit margins of 22.61% and 18.07%.

Gross Margin	64.43%
Operating Margin	22.61%
Pretax Margin	22.02%
Profit Margin	18.07%
EBITDA Margin	24.70%
EBIT Margin	22.61%
FCF Margin	23.98%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 8.65%.

Dividend Per Share	0.96
Dividend Yield	8.65%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	98.94%
Buyback Yield	n/a
Shareholder Yield	8.65%
Earnings Yield	8.65%
FCF Yield	11.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.84 and a Piotroski F-Score of 6.

Altman Z-Score	4.84
Piotroski F-Score	6