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 3.74 billion. The enterprise value is 4.06 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
BKK:MCS has 477.00 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 477.00M |
| Shares Outstanding | 477.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 3.59% |
| Float | 466.37M |
Valuation Ratios
The trailing PE ratio is 4.98.
| PE Ratio | 4.98 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 8.37.
| EV / Earnings | 5.41 |
| EV / Sales | 0.90 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 4.55 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.15 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.71 |
| Interest Coverage | 55.80 |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 20.73%.
| Return on Equity (ROE) | 17.96% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 20.73% |
| Return on Capital Employed (ROCE) | 19.96% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 7.76M |
| Profits Per Employee | 1.29M |
| Employee Count | 583 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, BKK:MCS has paid 3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
The stock price has decreased by -6.51% in the last 52 weeks. The beta is 0.07, so BKK:MCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -6.51% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 429,631 |
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 4.52 billion and earned 750.46 million in profits. Earnings per share was 1.58.
| Revenue | 4.52B |
| Gross Profit | 1.60B |
| Operating Income | 892.54M |
| Pretax Income | 751.51M |
| Net Income | 750.46M |
| EBITDA | 1.07B |
| EBIT | 892.54M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 197.35 million in cash and 342.25 million in debt, with a net cash position of -144.89 million or -0.30 per share.
| Cash & Cash Equivalents | 197.35M |
| Total Debt | 342.25M |
| Net Cash | -144.89M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 8.42 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 748.66 million and capital expenditures -264.08 million, giving a free cash flow of 484.58 million.
| Operating Cash Flow | 748.66M |
| Capital Expenditures | -264.08M |
| Depreciation & Amortization | 178.46M |
| Net Borrowing | -105.24M |
| Free Cash Flow | 484.58M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 35.35%, with operating and profit margins of 19.74% and 16.60%.
| Gross Margin | 35.35% |
| Operating Margin | 19.74% |
| Pretax Margin | 16.62% |
| Profit Margin | 16.60% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 19.74% |
| FCF Margin | 10.72% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 12.03%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 12.03% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.38% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 11.88% |
| Earnings Yield | 20.04% |
| FCF Yield | 12.94% |
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 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |