BKK:MCA Statistics

Total Valuation

BKK:MCA has a market cap or net worth of THB 259.90 million. The enterprise value is 183.48 million.

Market Cap	259.90M
Enterprise Value	183.48M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:MCA has 230.00 million shares outstanding. The number of shares has increased by 16.65% in one year.

Current Share Class	230.00M
Shares Outstanding	230.00M
Shares Change (YoY)	+16.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.17%
Owned by Institutions (%)	n/a
Float	71.50M

Valuation Ratios

The trailing PE ratio is 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.82
P/TBV Ratio	0.84
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 6.71, with an EV/FCF ratio of -4.63.

EV / Earnings	9.84
EV / Sales	0.27
EV / EBITDA	6.71
EV / EBIT	7.87
EV / FCF	-4.63

Financial Position

The company has a current ratio of 3.48

Current Ratio	3.48
Quick Ratio	3.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	90.15

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.75
Inventory Turnover	12.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.55%
50-Day Moving Average	1.14
200-Day Moving Average	1.42
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	1,201,345

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, BKK:MCA had revenue of THB 685.55 million and earned 18.65 million in profits. Earnings per share was 0.08.

Revenue	685.55M
Gross Profit	489.48M
Operating Income	23.33M
Pretax Income	23.65M
Net Income	18.65M
EBITDA	26.78M
EBIT	23.33M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 78.40 million in cash and n/a in debt, giving a net cash position of 78.40 million or 0.34 per share.

Cash & Cash Equivalents	78.40M
Total Debt	n/a
Net Cash	78.40M
Net Cash Per Share	0.34
Equity (Book Value)	315.33M
Book Value Per Share	1.36
Working Capital	223.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.92 million and capital expenditures -6.69 million, giving a free cash flow of -39.61 million.

Operating Cash Flow	-32.92M
Capital Expenditures	-6.69M
Free Cash Flow	-39.61M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 71.40%, with operating and profit margins of 3.40% and 2.72%.

Gross Margin	71.40%
Operating Margin	3.40%
Pretax Margin	3.45%
Profit Margin	2.72%
EBITDA Margin	3.91%
EBIT Margin	3.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.05
Dividend Yield	3.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.50%
Buyback Yield	-16.65%
Shareholder Yield	-12.60%
Earnings Yield	7.18%
FCF Yield	-15.24%

Dividend Details

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

BKK:MCA has an Altman Z-Score of 5.05.

Altman Z-Score	5.05
Piotroski F-Score	n/a