Thailand
· Delayed Price · Currency is THB BKK:MCA Statistics
Total Valuation
BKK:MCA has a market cap or net worth of THB 278.30 million. The enterprise value is 206.86 million.
| Market Cap | 278.30M |
| Enterprise Value | 206.86M |
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 26.26% in one year.
| Current Share Class | 230.00M |
| Shares Outstanding | 230.00M |
| Shares Change (YoY) | +26.26% |
| 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 14.92.
| PE Ratio | 14.92 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -5.22.
| EV / Earnings | 11.09 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 8.87 |
| EV / FCF | -5.22 |
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 -58.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.39% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 1,904,185 |
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 |
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 |
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 |
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 3.72%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.50% |
| Buyback Yield | -26.26% |
| Shareholder Yield | -22.54% |
| Earnings Yield | 6.70% |
| FCF Yield | -14.23% |
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 | n/a |