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 9.70 billion.
| Market Cap | 8.79B |
| Enterprise Value | 9.70B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Feb 26, 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 (%) | 47.95% |
| Owned by Institutions (%) | 5.97% |
| Float | 394.68M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 11.68.
| PE Ratio | 12.04 |
| Forward PE | 11.68 |
| PS Ratio | 1.99 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 11.01.
| EV / Earnings | 13.28 |
| EV / Sales | 2.19 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 10.32 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.59 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.37 |
| Interest Coverage | 22.54 |
Financial Efficiency
Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 20.60%.
| Return on Equity (ROE) | 20.33% |
| Return on Assets (ROA) | 10.77% |
| Return on Invested Capital (ROIC) | 20.60% |
| Return on Capital Employed (ROCE) | 20.52% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, MC Group PCL has paid 178.18 million in taxes.
| Income Tax | 178.18M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +12.82% 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 | +12.82% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 1,299,419 |
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 4.42 billion and earned 730.03 million in profits. Earnings per share was 0.92.
| Revenue | 4.42B |
| Gross Profit | 2.80B |
| Operating Income | 939.68M |
| Pretax Income | 908.21M |
| Net Income | 730.03M |
| EBITDA | 1.13B |
| EBIT | 939.68M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 300.77 million in cash and 1.21 billion in debt, with a net cash position of -904.48 million or -1.14 per share.
| Cash & Cash Equivalents | 300.77M |
| Total Debt | 1.21B |
| Net Cash | -904.48M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 4.51 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 963.01 million and capital expenditures -82.51 million, giving a free cash flow of 880.50 million.
| Operating Cash Flow | 963.01M |
| Capital Expenditures | -82.51M |
| Depreciation & Amortization | 187.80M |
| Net Borrowing | -156.35M |
| Free Cash Flow | 880.50M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 63.37%, with operating and profit margins of 21.25% and 16.51%.
| Gross Margin | 63.37% |
| Operating Margin | 21.25% |
| Pretax Margin | 20.54% |
| Profit Margin | 16.51% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 21.25% |
| FCF Margin | 19.91% |
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) | -2.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 100.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.65% |
| Earnings Yield | 8.30% |
| FCF Yield | 10.02% |
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 12.20, which is 10.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.20 |
| Price Target Difference | 10.91% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.11% |
| EPS Growth Forecast (3Y) | 1.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |