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

M.C.S. Steel PCL Statistics

Total Valuation

BKK:MCS has a market cap or net worth of THB 4.51 billion. The enterprise value is 4.41 billion.

Market Cap	4.51B
Enterprise Value	4.41B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

BKK:MCS has 477.00 million shares outstanding.

Current Share Class	477.00M
Shares Outstanding	477.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	3.52%
Float	466.75M

Valuation Ratios

The trailing PE ratio is 4.70.

PE Ratio	4.70
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.09
P/TBV Ratio	1.14
P/FCF Ratio	4.59
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 4.49.

EV / Earnings	4.60
EV / Sales	0.84
EV / EBITDA	3.53
EV / EBIT	4.08
EV / FCF	4.49

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.07.

Current Ratio	3.14
Quick Ratio	1.28
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.29
Interest Coverage	57.74

Financial Efficiency

Return on equity (ROE) is 24.91% and return on invested capital (ROIC) is 25.69%.

Return on Equity (ROE)	24.91%
Return on Assets (ROA)	11.43%
Return on Invested Capital (ROIC)	25.69%
Return on Capital Employed (ROCE)	24.39%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	9.01M
Profits Per Employee	1.65M
Employee Count	583
Asset Turnover	0.89
Inventory Turnover	1.34

Taxes

In the past 12 months, BKK:MCS has paid 24.42 million in taxes.

Income Tax	24.42M
Effective Tax Rate	2.42%

Stock Price Statistics

The stock price has increased by +31.94% in the last 52 weeks. The beta is 0.33, so BKK:MCS's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+31.94%
50-Day Moving Average	8.57
200-Day Moving Average	8.40
Relative Strength Index (RSI)	77.23
Average Volume (20 Days)	912,216

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, BKK:MCS had revenue of THB 5.25 billion and earned 960.01 million in profits. Earnings per share was 2.01.

Revenue	5.25B
Gross Profit	1.72B
Operating Income	1.08B
Pretax Income	1.01B
Net Income	960.01M
EBITDA	1.25B
EBIT	1.08B
Earnings Per Share (EPS)	2.01

Balance Sheet

The company has 537.83 million in cash and 282.72 million in debt, with a net cash position of 255.11 million or 0.53 per share.

Cash & Cash Equivalents	537.83M
Total Debt	282.72M
Net Cash	255.11M
Net Cash Per Share	0.53
Equity (Book Value)	4.14B
Book Value Per Share	8.33
Working Capital	2.83B

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -341.58 million, giving a free cash flow of 982.25 million.

Operating Cash Flow	1.32B
Capital Expenditures	-341.58M
Free Cash Flow	982.25M
FCF Per Share	2.06

Margins

Gross margin is 32.77%, with operating and profit margins of 20.58% and 18.27%.

Gross Margin	32.77%
Operating Margin	20.58%
Pretax Margin	19.18%
Profit Margin	18.27%
EBITDA Margin	23.70%
EBIT Margin	20.58%
FCF Margin	18.69%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.95
Dividend Yield	10.00%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	2
Payout Ratio	37.26%
Buyback Yield	n/a
Shareholder Yield	10.00%
Earnings Yield	21.30%
FCF Yield	21.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BKK:MCS has an Altman Z-Score of 4.88 and a Piotroski F-Score of 7.

Altman Z-Score	4.88
Piotroski F-Score	7