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 3.53 billion. The enterprise value is 3.66 billion.

Market Cap	3.53B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	477.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	4.10%
Float	466.75M

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.01
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 2.84.

EV / Earnings	10.28
EV / Sales	0.65
EV / EBITDA	5.60
EV / EBIT	7.11
EV / FCF	2.84

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.04.

Current Ratio	2.14
Quick Ratio	0.66
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.12
Interest Coverage	16.39

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	5.47%
Return on Capital (ROIC)	7.46%
Revenue Per Employee	9.69M
Profits Per Employee	610,038
Employee Count	583
Asset Turnover	0.96
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.64% 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	+13.64%
50-Day Moving Average	7.26
200-Day Moving Average	6.98
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	207,562

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 5.65 billion and earned 355.65 million in profits. Earnings per share was 0.75.

Revenue	5.65B
Gross Profit	1.29B
Operating Income	514.00M
Pretax Income	383.40M
Net Income	355.65M
EBITDA	647.56M
EBIT	514.00M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 173.86 million in cash and 156.77 million in debt, giving a net cash position of 17.09 million or 0.04 per share.

Cash & Cash Equivalents	173.86M
Total Debt	156.77M
Net Cash	17.09M
Net Cash Per Share	0.04
Equity (Book Value)	3.63B
Book Value Per Share	7.31
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -129.26 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-129.26M
Free Cash Flow	1.29B
FCF Per Share	2.70

Margins

Gross margin is 22.77%, with operating and profit margins of 9.10% and 6.29%.

Gross Margin	22.77%
Operating Margin	9.10%
Pretax Margin	6.79%
Profit Margin	6.29%
EBITDA Margin	11.46%
EBIT Margin	9.10%
FCF Margin	22.76%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.32
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.92%
Buyback Yield	n/a
Shareholder Yield	4.32%
Earnings Yield	10.08%
FCF Yield	36.44%

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 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a