MC Group PCL (BKK:MC)

MC Group PCL Statistics

Total Valuation

MC Group PCL has a market cap or net worth of THB 8.87 billion. The enterprise value is 9.78 billion.

Market Cap	8.87B
Enterprise Value	9.78B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 12.15 and the forward PE ratio is 11.79.

PE Ratio	12.15
Forward PE	11.79
PS Ratio	2.01
PB Ratio	2.48
P/TBV Ratio	2.53
P/FCF Ratio	10.07
P/OCF Ratio	9.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 11.10.

EV / Earnings	13.39
EV / Sales	2.21
EV / EBITDA	7.22
EV / EBIT	10.40
EV / FCF	11.10

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)	5.24%
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 +10.89% in the last 52 weeks. The beta is 0.24, so MC Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+10.89%
50-Day Moving Average	11.00
200-Day Moving Average	11.09
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	912,470

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 8.57%.

Dividend Per Share	0.96
Dividend Yield	8.57%
Dividend Growth (YoY)	-2.11%
Years of Dividend Growth	4
Payout Ratio	100.91%
Buyback Yield	n/a
Shareholder Yield	8.57%
Earnings Yield	8.23%
FCF Yield	9.93%

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

Altman Z-Score	n/a
Piotroski F-Score	5