MCOT PCL (BKK:MCOT)

MCOT PCL Statistics

Total Valuation

MCOT PCL has a market cap or net worth of THB 2.79 billion. The enterprise value is 3.31 billion.

Market Cap	2.79B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 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)	n/a
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	2.47
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	9.74
P/OCF Ratio	8.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.44
EV / Sales	2.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.56

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.09.

Current Ratio	0.41
Quick Ratio	0.34
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	2.11
Interest Coverage	-5.05

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-4.13%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-2.63%
Return on Capital Employed (ROCE)	-2.02%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	1.05M
Profits Per Employee	-267,327
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 +1.03% in the last 52 weeks. The beta is 0.17, so MCOT PCL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+1.03%
50-Day Moving Average	3.23
200-Day Moving Average	3.65
Relative Strength Index (RSI)	76.59
Average Volume (20 Days)	2,074,972

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 1.13 billion and -289.25 million in losses. Loss per share was -0.42.

Revenue	1.13B
Gross Profit	199.54M
Operating Income	-198.90M
Pretax Income	-289.46M
Net Income	-289.25M
EBITDA	-52.85M
EBIT	-198.90M
Loss Per Share	-0.42

Balance Sheet

The company has 61.84 million in cash and 605.10 million in debt, with a net cash position of -543.26 million or -0.79 per share.

Cash & Cash Equivalents	61.84M
Total Debt	605.10M
Net Cash	-543.26M
Net Cash Per Share	-0.79
Equity (Book Value)	6.87B
Book Value Per Share	10.04
Working Capital	-456.42M

Cash Flow

In the last 12 months, operating cash flow was 313.75 million and capital expenditures -27.40 million, giving a free cash flow of 286.35 million.

Operating Cash Flow	313.75M
Capital Expenditures	-27.40M
Free Cash Flow	286.35M
FCF Per Share	0.42

Margins

Gross margin is 17.64%, with operating and profit margins of -17.59% and -25.58%.

Gross Margin	17.64%
Operating Margin	-17.59%
Pretax Margin	-25.59%
Profit Margin	-25.58%
EBITDA Margin	-4.67%
EBIT Margin	-17.59%
FCF Margin	25.32%

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	-10.37%
FCF Yield	10.26%

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 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	3