Market Connections Asia PCL (BKK:MCA)

BKK:MCA Statistics

Total Valuation

BKK:MCA has a market cap or net worth of THB 234.60 million. The enterprise value is 202.99 million.

Market Cap	234.60M
Enterprise Value	202.99M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:MCA has 230.00 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	230.00M
Shares Outstanding	230.00M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.57%
Owned by Institutions (%)	n/a
Float	70.60M

Valuation Ratios

The trailing PE ratio is 13.14.

PE Ratio	13.14
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -3.36.

EV / Earnings	11.37
EV / Sales	0.26
EV / EBITDA	7.05
EV / EBIT	8.17
EV / FCF	-3.36

Financial Position

The company has a current ratio of 3.24

Current Ratio	3.24
Quick Ratio	2.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	46.20

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	7.65%
Weighted Average Cost of Capital (WACC)	12.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.96
Inventory Turnover	7.98

Taxes

In the past 12 months, BKK:MCA has paid 4.96 million in taxes.

Income Tax	4.96M
Effective Tax Rate	20.11%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.41, so BKK:MCA's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-14.29%
50-Day Moving Average	1.03
200-Day Moving Average	1.11
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	547,226

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 784.80 million and earned 17.85 million in profits. Earnings per share was 0.08.

Revenue	784.80M
Gross Profit	512.49M
Operating Income	24.85M
Pretax Income	24.67M
Net Income	17.85M
EBITDA	28.78M
EBIT	24.85M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 34.96 million in cash and n/a in debt, with a net cash position of 34.96 million or 0.15 per share.

Cash & Cash Equivalents	34.96M
Total Debt	n/a
Net Cash	34.96M
Net Cash Per Share	0.15
Equity (Book Value)	314.99M
Book Value Per Share	1.35
Working Capital	224.85M

Cash Flow

In the last 12 months, operating cash flow was -57.76 million and capital expenditures -2.72 million, giving a free cash flow of -60.48 million.

Operating Cash Flow	-57.76M
Capital Expenditures	-2.72M
Free Cash Flow	-60.48M
FCF Per Share	-0.26

Margins

Gross margin is 65.30%, with operating and profit margins of 3.17% and 2.27%.

Gross Margin	65.30%
Operating Margin	3.17%
Pretax Margin	3.14%
Profit Margin	2.27%
EBITDA Margin	3.67%
EBIT Margin	3.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.05
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.97%
Buyback Yield	-1.25%
Shareholder Yield	3.21%
Earnings Yield	7.61%
FCF Yield	-25.78%

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 4.4 and a Piotroski F-Score of 3.

Altman Z-Score	4.4
Piotroski F-Score	3