MCOT PCL Statistics

Total Valuation

MCOT PCL has a market cap or net worth of THB 4.19 billion. The enterprise value is 4.91 billion.

Market Cap	4.19B
Enterprise Value	4.91B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

MCOT PCL has 687.10 million shares outstanding.

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

The trailing PE ratio is 7.47.

PE Ratio	7.47
Forward PE	n/a
PS Ratio	3.37
PB Ratio	0.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.75
EV / Sales	3.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.27

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.13.

Current Ratio	1.03
Quick Ratio	0.94
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	8.13
Interest Coverage	-4.53

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	-1.30%
Return on Capital (ROIC)	-1.70%
Revenue Per Employee	1.15M
Profits Per Employee	518,490
Employee Count	1,082
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.91% in the last 52 weeks. The beta is 0.75, so MCOT PCL's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+87.91%
50-Day Moving Average	3.16
200-Day Moving Average	3.06
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	3,265,956

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 1.24 billion and earned 561.01 million in profits. Earnings per share was 0.82.

Revenue	1.24B
Gross Profit	249.00M
Operating Income	-214.72M
Pretax Income	774.95M
Net Income	561.01M
EBITDA	-34.24M
EBIT	-214.72M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 182.48 million in cash and 921.67 million in debt, giving a net cash position of -739.19 million or -1.08 per share.

Cash & Cash Equivalents	182.48M
Total Debt	921.67M
Net Cash	-739.19M
Net Cash Per Share	-1.08
Equity (Book Value)	7.22B
Book Value Per Share	10.54
Working Capital	12.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.61 million and capital expenditures -55.18 million, giving a free cash flow of 113.43 million.

Operating Cash Flow	168.61M
Capital Expenditures	-55.18M
Free Cash Flow	113.43M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 20.05%, with operating and profit margins of -17.29% and 45.17%.

Gross Margin	20.05%
Operating Margin	-17.29%
Pretax Margin	62.39%
Profit Margin	45.17%
EBITDA Margin	-2.76%
EBIT Margin	-17.29%
FCF Margin	9.13%

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	13.38%
FCF Yield	2.71%

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

Altman Z-Score	0.7
Piotroski F-Score	n/a