MC Group PCL Statistics

Total Valuation

MC Group PCL has a market cap or net worth of THB 8.00 billion. The enterprise value is 7.24 billion.

Market Cap	8.00B
Enterprise Value	7.24B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

MC Group PCL has 792.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	792.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.26%
Owned by Institutions (%)	17.06%
Float	385.55M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 10.18.

PE Ratio	10.84
Forward PE	10.18
PS Ratio	1.94
PB Ratio	2.07
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 10.13.

EV / Earnings	9.81
EV / Sales	1.76
EV / EBITDA	6.19
EV / EBIT	7.78
EV / FCF	10.13

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.29.

Current Ratio	3.52
Quick Ratio	2.21
Debt / Equity	0.29
Debt / EBITDA	0.97
Debt / FCF	1.59
Interest Coverage	24.37

Financial Efficiency

Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	19.16%
Return on Assets (ROA)	9.99%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	19.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.86% in the last 52 weeks. The beta is 0.40, so MC Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-29.86%
50-Day Moving Average	10.32
200-Day Moving Average	10.97
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	3,935,089

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 4.12 billion and earned 738.27 million in profits. Earnings per share was 0.93.

Revenue	4.12B
Gross Profit	2.68B
Operating Income	929.87M
Pretax Income	907.87M
Net Income	738.27M
EBITDA	867.06M
EBIT	929.87M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 1.14 billion in debt, giving a net cash position of 760.34 million or 0.96 per share.

Cash & Cash Equivalents	1.90B
Total Debt	1.14B
Net Cash	760.34M
Net Cash Per Share	0.96
Equity (Book Value)	3.86B
Book Value Per Share	4.87
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 775.82 million and capital expenditures -60.92 million, giving a free cash flow of 714.90 million.

Operating Cash Flow	775.82M
Capital Expenditures	-60.92M
Free Cash Flow	714.90M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 64.99%, with operating and profit margins of 22.56% and 17.91%.

Gross Margin	64.99%
Operating Margin	22.56%
Pretax Margin	22.03%
Profit Margin	17.91%
EBITDA Margin	21.04%
EBIT Margin	22.56%
FCF Margin	17.35%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 8.91%.

Dividend Per Share	0.90
Dividend Yield	8.91%
Dividend Growth (YoY)	10.47%
Years of Dividend Growth	3
Payout Ratio	96.59%
Buyback Yield	n/a
Shareholder Yield	8.91%
Earnings Yield	9.23%
FCF Yield	8.94%

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 4.9.

Altman Z-Score	4.9
Piotroski F-Score	n/a