Thailand · Delayed Price · Currency is THB MCOT PCL Statistics
Total Valuation
MCOT PCL has a market cap or net worth of THB 3.81 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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) | -1.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 136.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.89 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | -6.05 |
Financial Efficiency
Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is -2.56%.
| Return on Equity (ROE) | -4.38% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | -272,650 |
| 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 +50.27% in the last 52 weeks. The beta is 0.47, so MCOT PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +50.27% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 177,697 |
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 1.08 billion and -295.01 million in losses. Loss per share was -0.43.
| Revenue | 1.08B |
| Gross Profit | 202.76M |
| Operating Income | -175.52M |
| Pretax Income | -295.07M |
| Net Income | -295.01M |
| EBITDA | -48.02M |
| EBIT | -175.52M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 195.56 million in cash and 113.79 million in debt, with a net cash position of 81.78 million or 0.12 per share.
| Cash & Cash Equivalents | 195.56M |
| Total Debt | 113.79M |
| Net Cash | 81.78M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 6.59B |
| Book Value Per Share | 9.62 |
| Working Capital | -51.06M |
Cash Flow
In the last 12 months, operating cash flow was 935.21 million and capital expenditures -17.60 million, giving a free cash flow of 917.61 million.
| Operating Cash Flow | 935.21M |
| Capital Expenditures | -17.60M |
| Depreciation & Amortization | 127.50M |
| Net Borrowing | -763.77M |
| Free Cash Flow | 917.61M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 18.69%, with operating and profit margins of -16.18% and -27.20%.
| Gross Margin | 18.69% |
| Operating Margin | -16.18% |
| Pretax Margin | -27.20% |
| Profit Margin | -27.20% |
| EBITDA Margin | -4.43% |
| EBIT Margin | -16.18% |
| FCF Margin | 84.60% |
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 | -7.74% |
| FCF Yield | 24.06% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |