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 3.53 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
BKK:MCS has 477.00 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 477.00M |
| Shares Outstanding | 477.00M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 3.54% |
| Float | 466.75M |
Valuation Ratios
The trailing PE ratio is 4.23.
| PE Ratio | 4.23 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 4.44.
| EV / Earnings | 4.29 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 3.72 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.39 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.35 |
| Interest Coverage | 51.14 |
Financial Efficiency
Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 23.33%.
| Return on Equity (ROE) | 19.83% |
| Return on Assets (ROA) | 9.96% |
| Return on Invested Capital (ROIC) | 23.33% |
| Return on Capital Employed (ROCE) | 20.74% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 7.98M |
| Profits Per Employee | 1.44M |
| Employee Count | 583 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, BKK:MCS has paid 15.15 million in taxes.
| Income Tax | 15.15M |
| Effective Tax Rate | 1.76% |
Stock Price Statistics
The stock price has decreased by -17.32% in the last 52 weeks. The beta is 0.13, so BKK:MCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -17.32% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 27.05 |
| Average Volume (20 Days) | 1,501,479 |
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 4.65 billion and earned 837.26 million in profits. Earnings per share was 1.75.
| Revenue | 4.65B |
| Gross Profit | 1.66B |
| Operating Income | 964.75M |
| Pretax Income | 860.81M |
| Net Income | 837.26M |
| EBITDA | 1.14B |
| EBIT | 964.75M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 389.58 million in cash and 284.05 million in debt, with a net cash position of 105.53 million or 0.22 per share.
| Cash & Cash Equivalents | 389.58M |
| Total Debt | 284.05M |
| Net Cash | 105.53M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 8.77 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -304.65 million, giving a free cash flow of 809.50 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -304.65M |
| Depreciation & Amortization | 171.35M |
| Net Borrowing | -222.09M |
| Free Cash Flow | 809.50M |
| FCF Per Share | 1.70 |
Margins
Gross margin is 35.64%, with operating and profit margins of 20.73% and 17.99%.
| Gross Margin | 35.64% |
| Operating Margin | 20.73% |
| Pretax Margin | 18.50% |
| Profit Margin | 17.99% |
| EBITDA Margin | 24.42% |
| EBIT Margin | 20.73% |
| FCF Margin | 17.40% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 12.84%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 12.84% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.73% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 13.25% |
| Earnings Yield | 23.72% |
| FCF Yield | 22.93% |
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 4.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 7 |