Thailand · Delayed Price · Currency is THB BKK:MCA Statistics
Total Valuation
BKK:MCA has a market cap or net worth of THB 292.10 million. The enterprise value is 229.42 million.
| Market Cap | 292.10M |
| Enterprise Value | 229.42M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
BKK:MCA has 230.00 million shares outstanding.
| Current Share Class | 230.00M |
| Shares Outstanding | 230.00M |
| Shares Change (YoY) | n/a |
| 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 19.12.
| PE Ratio | 19.12 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 22.76 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 17.88.
| EV / Earnings | 15.01 |
| EV / Sales | 0.26 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 11.20 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.89 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | 24.66 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.07 |
| Inventory Turnover | 18.80 |
Taxes
In the past 12 months, BKK:MCA has paid 3.56 million in taxes.
| Income Tax | 3.56M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has increased by +17.59% in the last 52 weeks. The beta is 0.51, so BKK:MCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +17.59% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 103,388 |
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 886.57 million and earned 15.28 million in profits. Earnings per share was 0.07.
| Revenue | 886.57M |
| Gross Profit | 158.92M |
| Operating Income | 20.48M |
| Pretax Income | 19.42M |
| Net Income | 15.28M |
| EBITDA | 24.87M |
| EBIT | 20.48M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 69.66 million in cash and 1.98 million in debt, with a net cash position of 67.69 million or 0.29 per share.
| Cash & Cash Equivalents | 69.66M |
| Total Debt | 1.98M |
| Net Cash | 67.69M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 314.33M |
| Book Value Per Share | 1.34 |
| Working Capital | 221.51M |
Cash Flow
In the last 12 months, operating cash flow was 17.73 million and capital expenditures -4.90 million, giving a free cash flow of 12.83 million.
| Operating Cash Flow | 17.73M |
| Capital Expenditures | -4.90M |
| Depreciation & Amortization | 4.39M |
| Net Borrowing | -395,566 |
| Free Cash Flow | 12.83M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 17.93%, with operating and profit margins of 2.31% and 1.72%.
| Gross Margin | 17.93% |
| Operating Margin | 2.31% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.72% |
| EBITDA Margin | 2.81% |
| EBIT Margin | 2.31% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | -2.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 5.23% |
| FCF Yield | 4.39% |
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 |