M.C.S. Steel PCL (BKK: MCS)
Thailand
· Delayed Price · Currency is THB 7.35
+0.10 (1.38%)
Nov 20, 2024, 3:41 PM ICT
M.C.S. Steel PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,506 | 3,101 | 4,269 | 7,060 | 6,201 | 4,555 | Upgrade
|
| Market Cap Growth | 13.33% | -27.37% | -39.53% | 13.85% | 36.13% | 43.61% | Upgrade
|
| Enterprise Value | 3,751 | 4,186 | 4,364 | 7,016 | 6,109 | 4,317 | Upgrade
|
| Last Close Price | 7.35 | 6.02 | 8.11 | 12.96 | 10.36 | 7.02 | Upgrade
|
| PE Ratio | 7.04 | 17.46 | 32.28 | 4.37 | 5.18 | 5.50 | Upgrade
|
| Forward PE | - | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | Upgrade
|
| PS Ratio | 0.63 | 0.53 | 1.06 | 1.02 | 1.45 | 1.36 | Upgrade
|
| PB Ratio | 1.02 | 0.82 | 1.08 | 1.53 | 1.64 | 1.49 | Upgrade
|
| P/TBV Ratio | 1.06 | 0.86 | 1.14 | 1.59 | 1.70 | 1.54 | Upgrade
|
| P/FCF Ratio | 3.38 | 49.62 | - | 8.61 | 19.25 | 39.71 | Upgrade
|
| P/OCF Ratio | 3.06 | 19.37 | - | 7.30 | 12.39 | 17.49 | Upgrade
|
| EV/Sales Ratio | 0.71 | 0.72 | 1.09 | 1.01 | 1.43 | 1.29 | Upgrade
|
| EV/EBITDA Ratio | 4.84 | 10.10 | 14.14 | 3.90 | 4.72 | 5.55 | Upgrade
|
| EV/EBIT Ratio | 5.96 | 15.20 | 24.97 | 4.20 | 5.22 | 6.70 | Upgrade
|
| EV/FCF Ratio | 3.48 | 66.99 | - | 8.55 | 18.96 | 37.63 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.29 | 0.30 | 0.40 | 0.03 | 0.00 | 0.00 | Upgrade
|
| Debt / FCF Ratio | 0.21 | 2.00 | - | 0.06 | 0.02 | 0.03 | Upgrade
|
| Asset Turnover | 0.88 | 0.96 | 0.62 | 1.14 | 0.77 | 0.73 | Upgrade
|
| Inventory Turnover | 1.43 | 1.51 | 1.04 | 1.81 | 1.19 | 1.35 | Upgrade
|
| Quick Ratio | 0.59 | 0.80 | 0.35 | 1.58 | 0.83 | 0.70 | Upgrade
|
| Current Ratio | 1.91 | 2.54 | 1.81 | 2.98 | 1.99 | 1.80 | Upgrade
|
| Return on Equity (ROE) | 13.36% | 3.75% | 3.14% | 34.72% | 28.93% | 20.56% | Upgrade
|
| Return on Assets (ROA) | 6.55% | 2.85% | 1.68% | 17.09% | 13.18% | 8.82% | Upgrade
|
| Return on Capital (ROIC) | 9.08% | 4.33% | 2.50% | 24.66% | 21.35% | 13.01% | Upgrade
|
| Earnings Yield | 14.21% | 5.31% | 2.81% | 20.05% | 15.39% | 13.36% | Upgrade
|
| FCF Yield | 30.77% | 2.02% | -4.84% | 11.62% | 5.19% | 2.52% | Upgrade
|
| Dividend Yield | 5.44% | 5.31% | 2.47% | 9.80% | 9.65% | 9.26% | Upgrade
|
| Payout Ratio | 52.66% | 57.95% | 198.85% | 46.16% | 40.00% | 58.79% | Upgrade
|
| Buyback Yield / Dilution | 9.96% | - | - | - | - | -4.46% | Upgrade
|
| Total Shareholder Return | 15.40% | 5.31% | 2.47% | 9.80% | 9.65% | 4.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.