M.C.S. Steel PCL Statistics

Total Valuation

BKK:MCS has a market cap or net worth of THB 3.48 billion. The enterprise value is 4.01 billion.

Market Cap	3.48B
Enterprise Value	4.01B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

BKK:MCS has 477.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	477.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.42%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	4.02%
Float	466.75M

Valuation Ratios

The trailing PE ratio is 5.13.

PE Ratio	5.13
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of -26.27.

EV / Earnings	5.91
EV / Sales	0.70
EV / EBITDA	4.05
EV / EBIT	4.78
EV / FCF	-26.27

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.14.

Current Ratio	2.34
Quick Ratio	0.89
Debt / Equity	0.14
Debt / EBITDA	0.54
Debt / FCF	-3.47
Interest Coverage	39.66

Financial Efficiency

Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 12.82%.

Return on Equity (ROE)	18.36%
Return on Assets (ROA)	9.25%
Return on Invested Capital (ROIC)	12.82%
Return on Capital Employed (ROCE)	20.28%
Revenue Per Employee	9.75M
Profits Per Employee	1.16M
Employee Count	583
Asset Turnover	1.00
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.61% in the last 52 weeks. The beta is 0.76, so BKK:MCS's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+10.61%
50-Day Moving Average	6.56
200-Day Moving Average	7.03
Relative Strength Index (RSI)	70.01
Average Volume (20 Days)	343,250

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 5.69 billion and earned 678.60 million in profits. Earnings per share was 1.42.

Revenue	5.69B
Gross Profit	1.66B
Operating Income	838.74M
Pretax Income	704.85M
Net Income	678.60M
EBITDA	982.71M
EBIT	838.74M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 142.04 million in cash and 529.63 million in debt, giving a net cash position of -387.58 million or -0.81 per share.

Cash & Cash Equivalents	142.04M
Total Debt	529.63M
Net Cash	-387.58M
Net Cash Per Share	-0.81
Equity (Book Value)	3.76B
Book Value Per Share	7.59
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.84 million and capital expenditures -218.39 million, giving a free cash flow of -152.55 million.

Operating Cash Flow	65.84M
Capital Expenditures	-218.39M
Free Cash Flow	-152.55M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 29.13%, with operating and profit margins of 14.75% and 11.93%.

Gross Margin	29.13%
Operating Margin	14.75%
Pretax Margin	12.39%
Profit Margin	11.93%
EBITDA Margin	17.28%
EBIT Margin	14.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 13.70%.

Dividend Per Share	1.00
Dividend Yield	13.70%
Dividend Growth (YoY)	118.75%
Years of Dividend Growth	1
Payout Ratio	36.55%
Buyback Yield	n/a
Shareholder Yield	13.70%
Earnings Yield	19.49%
FCF Yield	-4.38%

Dividend Details

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 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a