MCOT PCL (BKK:MCOT)

MCOT PCL Statistics

Total Valuation

MCOT PCL has a market cap or net worth of THB 4.12 billion. The enterprise value is 4.65 billion.

Market Cap	4.12B
Enterprise Value	4.65B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

MCOT PCL has 687.10 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	687.10M
Shares Outstanding	687.10M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+1.93%
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	3.66
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	16.06
P/OCF Ratio	14.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.16
EV / Sales	4.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.11

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.10.

Current Ratio	0.44
Quick Ratio	0.40
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	2.60
Interest Coverage	-5.08

Financial Efficiency

Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	-4.22%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-1.69%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	1.04M
Profits Per Employee	-265,813
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 +64.84% in the last 52 weeks. The beta is 0.54, so MCOT PCL's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+64.84%
50-Day Moving Average	6.12
200-Day Moving Average	4.30
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	352,530

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 -287.61 million in losses. Loss per share was -0.42.

Revenue	1.13B
Gross Profit	224.08M
Operating Income	-163.38M
Pretax Income	-287.68M
Net Income	-287.61M
EBITDA	-27.91M
EBIT	-163.38M
Loss Per Share	-0.42

Balance Sheet

The company has 119.25 million in cash and 667.87 million in debt, with a net cash position of -548.62 million or -0.80 per share.

Cash & Cash Equivalents	119.25M
Total Debt	667.87M
Net Cash	-548.62M
Net Cash Per Share	-0.80
Equity (Book Value)	6.66B
Book Value Per Share	9.54
Working Capital	-434.40M

Cash Flow

In the last 12 months, operating cash flow was 282.65 million and capital expenditures -25.96 million, giving a free cash flow of 256.69 million.

Operating Cash Flow	282.65M
Capital Expenditures	-25.96M
Depreciation & Amortization	135.47M
Net Borrowing	-224.18M
Free Cash Flow	256.69M
FCF Per Share	0.37

Margins

Gross margin is 19.88%, with operating and profit margins of -14.49% and -25.52%.

Gross Margin	19.88%
Operating Margin	-14.49%
Pretax Margin	-25.52%
Profit Margin	-25.52%
EBITDA Margin	-2.48%
EBIT Margin	-14.49%
FCF Margin	22.77%

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-6.98%
FCF Yield	6.23%

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

Altman Z-Score	n/a
Piotroski F-Score	5