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 3.63 billion. The enterprise value is 4.11 billion.
| Market Cap | 3.63B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
BKK:MCS has 477.00 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 477.00M |
| Shares Outstanding | 477.00M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 4.04% |
| Float | 466.75M |
Valuation Ratios
The trailing PE ratio is 4.41.
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of -13.59.
| EV / Earnings | 4.95 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 4.25 |
| EV / FCF | -13.59 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.80 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -1.77 |
| Interest Coverage | 42.37 |
Financial Efficiency
Return on equity (ROE) is 21.01% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 21.01% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 21.14% |
| Revenue Per Employee | 9.74M |
| Profits Per Employee | 1.42M |
| Employee Count | 583 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, BKK:MCS has paid 23.21 million in taxes.
| Income Tax | 23.21M |
| Effective Tax Rate | 2.66% |
Stock Price Statistics
The stock price has increased by +10.95% in the last 52 weeks. The beta is 0.46, so BKK:MCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +10.95% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 27.77 |
| Average Volume (20 Days) | 496,650 |
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 5.68 billion and earned 829.47 million in profits. Earnings per share was 1.72.
| Revenue | 5.68B |
| Gross Profit | 1.73B |
| Operating Income | 966.62M |
| Pretax Income | 870.94M |
| Net Income | 829.47M |
| EBITDA | 1.11B |
| EBIT | 966.62M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 206.53 million in cash and 536.05 million in debt, giving a net cash position of -329.52 million or -0.69 per share.
| Cash & Cash Equivalents | 206.53M |
| Total Debt | 536.05M |
| Net Cash | -329.52M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 8.45 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was -46.24 million and capital expenditures -255.94 million, giving a free cash flow of -302.18 million.
| Operating Cash Flow | -46.24M |
| Capital Expenditures | -255.94M |
| Free Cash Flow | -302.18M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 30.50%, with operating and profit margins of 17.02% and 14.60%.
| Gross Margin | 30.50% |
| Operating Margin | 17.02% |
| Pretax Margin | 15.33% |
| Profit Margin | 14.60% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 17.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 13.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 13.16% |
| Dividend Growth (YoY) | 118.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.90% |
| Buyback Yield | -3.19% |
| Shareholder Yield | 9.80% |
| Earnings Yield | 22.88% |
| FCF Yield | -8.34% |
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 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |