MCOT PCL (BKK:MCOT)

MCOT PCL Statistics

Total Valuation

MCOT PCL has a market cap or net worth of THB 4.26 billion. The enterprise value is 4.80 billion.

Market Cap	4.26B
Enterprise Value	4.80B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

MCOT PCL has 687.10 million shares outstanding.

Current Share Class	687.10M
Shares Outstanding	687.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	156.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.79
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	16.09
P/OCF Ratio	14.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.58
EV / Sales	4.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.14

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.10.

Current Ratio	0.51
Quick Ratio	0.45
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	2.59
Interest Coverage	-5.10

Financial Efficiency

Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-4.48%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-1.85%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	1.04M
Profits Per Employee	-284,904
Employee Count	1,082
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.97% in the last 52 weeks. The beta is 0.69, so MCOT PCL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+94.97%
50-Day Moving Average	4.99
200-Day Moving Average	3.91
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	2,264,615

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, MCOT PCL had revenue of THB 1.12 billion and -308.27 million in losses. Loss per share was -0.45.

Revenue	1.12B
Gross Profit	210.92M
Operating Income	-180.79M
Pretax Income	-308.34M
Net Income	-308.27M
EBITDA	-37.49M
EBIT	-180.79M
Loss Per Share	-0.45

Balance Sheet

The company has 121.41 million in cash and 685.60 million in debt, with a net cash position of -564.19 million or -0.82 per share.

Cash & Cash Equivalents	121.41M
Total Debt	685.60M
Net Cash	-564.19M
Net Cash Per Share	-0.82
Equity (Book Value)	6.72B
Book Value Per Share	9.82
Working Capital	-352.63M

Cash Flow

In the last 12 months, operating cash flow was 294.01 million and capital expenditures -29.28 million, giving a free cash flow of 264.73 million.

Operating Cash Flow	294.01M
Capital Expenditures	-29.28M
Depreciation & Amortization	143.30M
Net Borrowing	-225.66M
Free Cash Flow	264.73M
FCF Per Share	0.39

Margins

Gross margin is 18.76%, with operating and profit margins of -16.08% and -27.42%.

Gross Margin	18.76%
Operating Margin	-16.08%
Pretax Margin	-27.42%
Profit Margin	-27.42%
EBITDA Margin	-3.33%
EBIT Margin	-16.08%
FCF Margin	23.55%

Dividends & Yields

MCOT PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.24%
FCF Yield	6.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

MCOT PCL has an Altman Z-Score of 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	4