MCOT PCL Statistics

Total Valuation

MCOT PCL has a market cap or net worth of THB 4.47 billion. The enterprise value is 5.20 billion.

Market Cap	4.47B
Enterprise Value	5.20B

Important Dates

The last earnings date was Friday, November 8, 2024.

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

Share Statistics

MCOT PCL has 687.10 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	687.10M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	156.10M

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	3.67
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	44.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.56
EV / Sales	4.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.76

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.13.

Current Ratio	0.62
Quick Ratio	0.55
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	9.09
Interest Coverage	-4.92

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	-1.41%
Return on Capital (ROIC)	-1.85%
Revenue Per Employee	1.13M
Profits Per Employee	503,034
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 +108.61% 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	+108.61%
50-Day Moving Average	5.40
200-Day Moving Average	3.56
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	9,763,414

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 1.22 billion and earned 544.28 million in profits. Earnings per share was 0.79.

Revenue	1.22B
Gross Profit	216.52M
Operating Income	-231.65M
Pretax Income	758.03M
Net Income	544.28M
EBITDA	-57.97M
EBIT	-231.65M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 154.27 million in cash and 913.15 million in debt, giving a net cash position of -758.89 million or -1.10 per share.

Cash & Cash Equivalents	154.27M
Total Debt	913.15M
Net Cash	-758.89M
Net Cash Per Share	-1.10
Equity (Book Value)	7.16B
Book Value Per Share	10.46
Working Capital	-272.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.70 million and capital expenditures -50.19 million, giving a free cash flow of 100.51 million.

Operating Cash Flow	150.70M
Capital Expenditures	-50.19M
Free Cash Flow	100.51M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of -19.03% and 44.71%.

Gross Margin	17.78%
Operating Margin	-19.03%
Pretax Margin	62.26%
Profit Margin	44.71%
EBITDA Margin	-4.76%
EBIT Margin	-19.03%
FCF Margin	8.26%

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	12.19%
FCF Yield	2.25%

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

Altman Z-Score	0.64
Piotroski F-Score	n/a