MCOT PCL Statistics

Total Valuation

MCOT PCL has a market cap or net worth of THB 2.40 billion. The enterprise value is 3.16 billion.

Market Cap	2.40B
Enterprise Value	3.16B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

MCOT PCL has 687.10 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	687.10M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.26%
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	2.06
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.99
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-102.72

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.13.

Current Ratio	0.57
Quick Ratio	0.47
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-29.11
Interest Coverage	-4.79

Financial Efficiency

Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-4.40%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-2.25%
Revenue Per Employee	1.08M
Profits Per Employee	-292,300
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 +9.38% in the last 52 weeks. The beta is 0.49, so MCOT PCL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+9.38%
50-Day Moving Average	4.44
200-Day Moving Average	4.26
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	1,862,348

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 1.17 billion and -316.27 million in losses. Loss per share was -0.46.

Revenue	1.17B
Gross Profit	173.14M
Operating Income	-220.24M
Pretax Income	-316.72M
Net Income	-316.27M
EBITDA	-56.56M
EBIT	-220.24M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 118.72 million in cash and 895.13 million in debt, giving a net cash position of -776.41 million or -1.13 per share.

Cash & Cash Equivalents	118.72M
Total Debt	895.13M
Net Cash	-776.41M
Net Cash Per Share	-1.13
Equity (Book Value)	7.05B
Book Value Per Share	10.29
Working Capital	-311.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.49 million and capital expenditures -27.26 million, giving a free cash flow of -30.75 million.

Operating Cash Flow	-3.49M
Capital Expenditures	-27.26M
Free Cash Flow	-30.75M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 14.81%, with operating and profit margins of -18.84% and -27.05%.

Gross Margin	14.81%
Operating Margin	-18.84%
Pretax Margin	-27.09%
Profit Margin	-27.05%
EBITDA Margin	-4.84%
EBIT Margin	-18.84%
FCF Margin	n/a

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	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	-13.15%
FCF Yield	-1.28%

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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a