Thailand · Delayed Price · Currency is THB 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 8.01 billion.
| Market Cap | 8.79B |
| Enterprise Value | 8.01B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
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 (%) | 48.27% |
| Owned by Institutions (%) | 6.16% |
| Float | 392.14M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 11.94.
| PE Ratio | 12.54 |
| Forward PE | 11.94 |
| PS Ratio | 1.98 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 9.72.
| EV / Earnings | 11.42 |
| EV / Sales | 1.80 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.85 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.91 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.45 |
| Interest Coverage | 20.63 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 19.74%.
| Return on Equity (ROE) | 18.91% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 19.74% |
| Return on Capital Employed (ROCE) | 19.29% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, MC Group PCL has paid 170.11 million in taxes.
| Income Tax | 170.11M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +0.91% in the last 52 weeks. The beta is 0.23, so MC Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +0.91% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 1,955,492 |
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 4.44 billion and earned 701.01 million in profits. Earnings per share was 0.89.
| Revenue | 4.44B |
| Gross Profit | 2.85B |
| Operating Income | 904.50M |
| Pretax Income | 871.12M |
| Net Income | 701.01M |
| EBITDA | 991.08M |
| EBIT | 904.50M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.98 billion in cash and 1.20 billion in debt, with a net cash position of 784.74 million or 0.99 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 1.20B |
| Net Cash | 784.74M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 4.67 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 947.46 million and capital expenditures -123.59 million, giving a free cash flow of 823.87 million.
| Operating Cash Flow | 947.46M |
| Capital Expenditures | -123.59M |
| Depreciation & Amortization | 423.90M |
| Net Borrowing | -162.37M |
| Free Cash Flow | 823.87M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 64.14%, with operating and profit margins of 20.37% and 15.79%.
| Gross Margin | 64.14% |
| Operating Margin | 20.37% |
| Pretax Margin | 19.62% |
| Profit Margin | 15.79% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 20.37% |
| FCF Margin | 18.54% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 7.93%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 7.93% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 105.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.93% |
| Earnings Yield | 7.97% |
| FCF Yield | 9.37% |
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 |
Analyst Forecast
The average price target for MC Group PCL is 11.55, which is 2.21% higher than the current price. The consensus rating is "Sell".
| Price Target | 11.55 |
| Price Target Difference | 2.21% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.68% |
| EPS Growth Forecast (3Y) | 1.48% |
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 4.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 4 |