Muramoto Electron (Thailand) PCL (BKK: METCO)

BKK: METCO Statistics

Total Valuation

Muramoto Electron (Thailand) PCL has a market cap or net worth of THB 3.70 billion. The enterprise value is 1.96 billion.

Market Cap	3.70B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Muramoto Electron (Thailand) PCL has 20.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.06%
Float	4.91M

Valuation Ratios

The trailing PE ratio is 12.51.

PE Ratio	12.51
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of -21.46.

EV / Earnings	6.64
EV / Sales	0.12
EV / EBITDA	1.81
EV / EBIT	3.04
EV / FCF	-21.46

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.04.

Current Ratio	3.14
Quick Ratio	2.30
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	-2.74
Interest Coverage	67.74

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	2.02M
Profits Per Employee	37,387
Employee Count	7,909
Asset Turnover	1.75
Inventory Turnover	8.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.86% in the last 52 weeks. The beta is 0.55, so Muramoto Electron (Thailand) PCL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-26.86%
50-Day Moving Average	175.16
200-Day Moving Average	184.46
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	2,810

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, Muramoto Electron (Thailand) PCL had revenue of THB 15.96 billion and earned 295.69 million in profits. Earnings per share was 14.15.

Revenue	15.96B
Gross Profit	1.34B
Operating Income	646.10M
Pretax Income	369.30M
Net Income	295.69M
EBITDA	962.67M
EBIT	646.10M
Earnings Per Share (EPS)	14.15

Balance Sheet

The company has 1.99 billion in cash and 250.69 million in debt, giving a net cash position of 1.74 billion or 83.02 per share.

Cash & Cash Equivalents	1.99B
Total Debt	250.69M
Net Cash	1.74B
Net Cash Per Share	83.02
Equity (Book Value)	6.34B
Book Value Per Share	303.14
Working Capital	4.55B

Cash Flow

In the last 12 months, operating cash flow was 126.55 million and capital expenditures -218.06 million, giving a free cash flow of -91.51 million.

Operating Cash Flow	126.55M
Capital Expenditures	-218.06M
Free Cash Flow	-91.51M
FCF Per Share	-4.38

Margins

Gross margin is 8.42%, with operating and profit margins of 4.05% and 1.85%.

Gross Margin	8.42%
Operating Margin	4.05%
Pretax Margin	2.31%
Profit Margin	1.85%
EBITDA Margin	6.03%
EBIT Margin	4.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	8.00
Dividend Yield	4.52%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	70.68%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	7.99%
FCF Yield	-2.47%

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

Muramoto Electron (Thailand) PCL has an Altman Z-Score of 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a