Thailand · Delayed Price · Currency is THB MCOT PCL Statistics
Total Valuation
MCOT PCL has a market cap or net worth of THB 3.85 billion. The enterprise value is 4.37 billion.
| Market Cap | 3.85B |
| Enterprise Value | 4.37B |
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 | 3.41 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.04 |
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 | 0.38 |
| 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) | 6.43% |
| 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 +29.63% in the last 52 weeks. The beta is 0.48, so MCOT PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +29.63% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 267,126 |
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 | 9.72 |
| 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 | -7.47% |
| FCF Yield | 6.67% |
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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |