M.C.S. Steel PCL (BKK: MCS)

M.C.S. Steel PCL Statistics

Total Valuation

M.C.S. Steel PCL has a market cap or net worth of THB 3.51 billion. The enterprise value is 3.75 billion.

Market Cap	3.51B
Enterprise Value	3.75B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

M.C.S. Steel PCL has 477.00 million shares outstanding. The number of shares has decreased by -9.96% in one year.

Current Share Class	n/a
Shares Outstanding	477.00M
Shares Change (YoY)	-9.96%
Shares Change (QoQ)	-3.52%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	4.10%
Float	466.75M

Valuation Ratios

The trailing PE ratio is 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 3.48.

EV / Earnings	7.96
EV / Sales	0.71
EV / EBITDA	4.84
EV / EBIT	5.96
EV / FCF	3.48

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.06.

Current Ratio	1.91
Quick Ratio	0.59
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.21
Interest Coverage	29.07

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	6.55%
Return on Capital (ROIC)	9.08%
Revenue Per Employee	9.04M
Profits Per Employee	807,890
Employee Count	583
Asset Turnover	0.88
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.70% in the last 52 weeks. The beta is 0.72, so M.C.S. Steel PCL's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+9.70%
50-Day Moving Average	7.42
200-Day Moving Average	7.11
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	173,337

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, M.C.S. Steel PCL had revenue of THB 5.27 billion and earned 471.00 million in profits. Earnings per share was 1.04.

Revenue	5.27B
Gross Profit	1.36B
Operating Income	629.45M
Pretax Income	498.92M
Net Income	471.00M
EBITDA	769.89M
EBIT	629.45M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 117.08 million in cash and 228.04 million in debt, giving a net cash position of -110.96 million or -0.23 per share.

Cash & Cash Equivalents	117.08M
Total Debt	228.04M
Net Cash	-110.96M
Net Cash Per Share	-0.23
Equity (Book Value)	3.58B
Book Value Per Share	7.22
Working Capital	2.12B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -111.97 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-111.97M
Free Cash Flow	1.08B
FCF Per Share	2.26

Margins

Gross margin is 25.82%, with operating and profit margins of 11.95% and 8.94%.

Gross Margin	25.82%
Operating Margin	11.95%
Pretax Margin	9.47%
Profit Margin	8.94%
EBITDA Margin	14.61%
EBIT Margin	11.95%
FCF Margin	20.48%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.40
Dividend Yield	5.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.66%
Buyback Yield	9.96%
Shareholder Yield	15.40%
Earnings Yield	14.21%
FCF Yield	30.77%

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

M.C.S. Steel PCL has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a