Thailand · Delayed Price · Currency is THB M.C.S. Steel PCL Statistics
Total Valuation
BKK:MCS has a market cap or net worth of THB 3.89 billion. The enterprise value is 4.25 billion.
| Market Cap | 3.89B |
| Enterprise Value | 4.25B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:MCS has 477.00 million shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | 477.00M |
| Shares Outstanding | 477.00M |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 3.85% |
| Float | 466.75M |
Valuation Ratios
The trailing PE ratio is 3.74.
| PE Ratio | 3.74 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 15.32.
| EV / Earnings | 4.07 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 3.60 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.01 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.38 |
| Interest Coverage | 51.28 |
Financial Efficiency
Return on equity (ROE) is 27.87% and return on invested capital (ROIC) is 17.72%.
| Return on Equity (ROE) | 27.87% |
| Return on Assets (ROA) | 12.45% |
| Return on Invested Capital (ROIC) | 17.72% |
| Return on Capital Employed (ROCE) | 26.45% |
| Revenue Per Employee | 10.11M |
| Profits Per Employee | 1.79M |
| Employee Count | 583 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, BKK:MCS has paid 28.43 million in taxes.
| Income Tax | 28.43M |
| Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has increased by +10.14% in the last 52 weeks. The beta is 0.36, so BKK:MCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +10.14% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 252,757 |
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 5.90 billion and earned 1.04 billion in profits. Earnings per share was 2.18.
| Revenue | 5.90B |
| Gross Profit | 1.98B |
| Operating Income | 1.18B |
| Pretax Income | 1.10B |
| Net Income | 1.04B |
| EBITDA | 1.31B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 180.22 million in cash and 382.28 million in debt, giving a net cash position of -202.06 million or -0.42 per share.
| Cash & Cash Equivalents | 180.22M |
| Total Debt | 382.28M |
| Net Cash | -202.06M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 8.33 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 665.50 million and capital expenditures -388.15 million, giving a free cash flow of 277.36 million.
| Operating Cash Flow | 665.50M |
| Capital Expenditures | -388.15M |
| Free Cash Flow | 277.36M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 33.55%, with operating and profit margins of 20.00% and 17.69%.
| Gross Margin | 33.55% |
| Operating Margin | 20.00% |
| Pretax Margin | 18.70% |
| Profit Margin | 17.69% |
| EBITDA Margin | 22.28% |
| EBIT Margin | 20.00% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 12.27%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 12.27% |
| Dividend Growth (YoY) | 44.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.29% |
| Buyback Yield | -6.29% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 26.84% |
| FCF Yield | 7.13% |
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 4.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 6 |