Thailand
· Delayed Price · Currency is THB MC Group PCL Statistics
Total Valuation
MC Group PCL has a market cap or net worth of THB 7.88 billion. The enterprise value is 7.32 billion.
| Market Cap | 7.88B |
| Enterprise Value | 7.32B |
Important Dates
The next estimated earnings date is Sunday, August 24, 2025.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | Feb 27, 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 (%) | 9.27% |
| Float | 387.12M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 9.75.
| PE Ratio | 10.34 |
| Forward PE | 9.75 |
| PS Ratio | 1.89 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 9.49.
| EV / Earnings | 9.60 |
| EV / Sales | 1.75 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 7.61 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.63 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.52 |
| Interest Coverage | 24.87 |
Financial Efficiency
Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 21.12% |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 21.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, MC Group PCL has paid 177.08 million in taxes.
| Income Tax | 177.08M |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.05, so MC Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 1,508,046 |
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 4.18 billion and earned 762.09 million in profits. Earnings per share was 0.96.
| Revenue | 4.18B |
| Gross Profit | 2.71B |
| Operating Income | 961.08M |
| Pretax Income | 939.19M |
| Net Income | 762.09M |
| EBITDA | 811.09M |
| EBIT | 961.08M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 1.73 billion in cash and 1.17 billion in debt, giving a net cash position of 564.58 million or 0.71 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 1.17B |
| Net Cash | 564.58M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 4.55 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 816.56 million and capital expenditures -45.57 million, giving a free cash flow of 770.99 million.
| Operating Cash Flow | 816.56M |
| Capital Expenditures | -45.57M |
| Free Cash Flow | 770.99M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 64.88%, with operating and profit margins of 23.00% and 18.24%.
| Gross Margin | 64.88% |
| Operating Margin | 23.00% |
| Pretax Margin | 22.47% |
| Profit Margin | 18.24% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 23.00% |
| FCF Margin | 18.45% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 9.60%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 9.60% |
| Dividend Growth (YoY) | 10.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.60% |
| Earnings Yield | 9.67% |
| FCF Yield | 9.78% |
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 |