Thailand · Delayed Price · Currency is THB BKK:MCA Statistics
Total Valuation
BKK:MCA has a market cap or net worth of THB 250.70 million. The enterprise value is 189.58 million.
| Market Cap | 250.70M |
| Enterprise Value | 189.58M |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 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 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 150.35 |
| P/OCF Ratio | 44.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 113.70.
| EV / Earnings | 9.05 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 6.96 |
| EV / FCF | 113.70 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.86 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 1.30 |
| Interest Coverage | 29.23 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.98 |
| Inventory Turnover | 16.86 |
Taxes
In the past 12 months, BKK:MCA has paid 4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
| Beta (5Y) | 0.65 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 127,586 |
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 873.72 million and earned 20.96 million in profits. Earnings per share was 0.09.
| Revenue | 873.72M |
| Gross Profit | 161.42M |
| Operating Income | 27.26M |
| Pretax Income | 26.18M |
| Net Income | 20.96M |
| EBITDA | 31.31M |
| EBIT | 27.26M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 68.13 million in cash and 2.17 million in debt, with a net cash position of 65.95 million or 0.29 per share.
| Cash & Cash Equivalents | 68.13M |
| Total Debt | 2.17M |
| Net Cash | 65.95M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 326.24M |
| Book Value Per Share | 1.40 |
| Working Capital | 241.67M |
Cash Flow
In the last 12 months, operating cash flow was 5.61 million and capital expenditures -3.94 million, giving a free cash flow of 1.67 million.
| Operating Cash Flow | 5.61M |
| Capital Expenditures | -3.94M |
| Depreciation & Amortization | 4.06M |
| Net Borrowing | -197,566 |
| Free Cash Flow | 1.67M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.47%, with operating and profit margins of 3.12% and 2.40%.
| Gross Margin | 18.47% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.40% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 3.12% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | -2.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.89% |
| Earnings Yield | 8.36% |
| FCF Yield | 0.67% |
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 |