MFEC PCL Statistics

Total Valuation

MFEC PCL has a market cap or net worth of THB 2.65 billion. The enterprise value is 2.77 billion.

Market Cap	2.65B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

MFEC PCL has 441.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	441.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	2.71%
Float	189.64M

Valuation Ratios

The trailing PE ratio is 9.73.

PE Ratio	9.73
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.01
P/TBV Ratio	1.14
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 7.02, with an EV/FCF ratio of 5.51.

EV / Earnings	10.19
EV / Sales	0.41
EV / EBITDA	7.02
EV / EBIT	8.85
EV / FCF	5.51

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.18.

Current Ratio	1.38
Quick Ratio	0.83
Debt / Equity	0.18
Debt / EBITDA	1.15
Debt / FCF	0.94
Interest Coverage	9.59

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	8.66M
Profits Per Employee	345,934
Employee Count	787
Asset Turnover	0.95
Inventory Turnover	33.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.31, so MFEC PCL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-13.77%
50-Day Moving Average	5.82
200-Day Moving Average	5.83
Relative Strength Index (RSI)	61.11
Average Volume (20 Days)	192,008

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, MFEC PCL had revenue of THB 6.81 billion and earned 272.25 million in profits. Earnings per share was 0.62.

Revenue	6.81B
Gross Profit	1.13B
Operating Income	329.62M
Pretax Income	334.82M
Net Income	272.25M
EBITDA	375.56M
EBIT	329.62M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 368.49 million in cash and 473.01 million in debt, giving a net cash position of -104.52 million or -0.24 per share.

Cash & Cash Equivalents	368.49M
Total Debt	473.01M
Net Cash	-104.52M
Net Cash Per Share	-0.24
Equity (Book Value)	2.62B
Book Value Per Share	5.90
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 552.53 million and capital expenditures -49.09 million, giving a free cash flow of 503.44 million.

Operating Cash Flow	552.53M
Capital Expenditures	-49.09M
Free Cash Flow	503.44M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 16.53%, with operating and profit margins of 4.84% and 4.00%.

Gross Margin	16.53%
Operating Margin	4.84%
Pretax Margin	4.92%
Profit Margin	4.00%
EBITDA Margin	5.51%
EBIT Margin	4.84%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.55%.

Dividend Per Share	0.50
Dividend Yield	8.55%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	64.86%
Buyback Yield	n/a
Shareholder Yield	8.55%
Earnings Yield	10.28%
FCF Yield	19.01%

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

MFEC PCL has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a