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 4.26 billion.
| Market Cap | 3.89B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is 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 3.85% in one year.
| Current Share Class | 477.00M |
| Shares Outstanding | 477.00M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 3.83% |
| Float | 466.75M |
Valuation Ratios
The trailing PE ratio is 4.07.
| PE Ratio | 4.07 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 32.35 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 35.43.
| EV / Earnings | 4.47 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 3.93 |
| EV / FCF | 35.43 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.11 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 3.89 |
| Interest Coverage | 44.48 |
Financial Efficiency
Return on equity (ROE) is 25.02% and return on invested capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 25.02% |
| Return on Assets (ROA) | 11.83% |
| Return on Invested Capital (ROIC) | 16.12% |
| Return on Capital Employed (ROCE) | 23.93% |
| Revenue Per Employee | 10.07M |
| Profits Per Employee | 1.63M |
| Employee Count | 583 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, BKK:MCS has paid 30.32 million in taxes.
| Income Tax | 30.32M |
| Effective Tax Rate | 3.02% |
Stock Price Statistics
The stock price has increased by +13.19% in the last 52 weeks. The beta is 0.35, so BKK:MCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +13.19% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 220,322 |
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 5.87 billion and earned 953.13 million in profits. Earnings per share was 2.00.
| Revenue | 5.87B |
| Gross Profit | 1.88B |
| Operating Income | 1.08B |
| Pretax Income | 1.00B |
| Net Income | 953.13M |
| EBITDA | 1.24B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 250.92 million in cash and 466.89 million in debt, giving a net cash position of -215.97 million or -0.45 per share.
| Cash & Cash Equivalents | 250.92M |
| Total Debt | 466.89M |
| Net Cash | -215.97M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 8.37 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 428.79 million and capital expenditures -308.62 million, giving a free cash flow of 120.16 million.
| Operating Cash Flow | 428.79M |
| Capital Expenditures | -308.62M |
| Free Cash Flow | 120.16M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 31.96%, with operating and profit margins of 18.45% and 16.23%.
| Gross Margin | 31.96% |
| Operating Margin | 18.45% |
| Pretax Margin | 17.08% |
| Profit Margin | 16.23% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 18.45% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 12.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 12.20% |
| Dividend Growth (YoY) | 44.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.03% |
| Buyback Yield | -3.85% |
| Shareholder Yield | 8.35% |
| Earnings Yield | 24.52% |
| FCF Yield | 3.09% |
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 4.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 6 |