MFEC PCL Statistics

Total Valuation

MFEC PCL has a market cap or net worth of THB 2.74 billion. The enterprise value is 3.35 billion.

Market Cap	2.74B
Enterprise Value	3.35B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

MFEC PCL has 441.45 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	441.45M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	2.85%
Float	189.64M

Valuation Ratios

The trailing PE ratio is 13.97.

PE Ratio	13.97
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	6.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 8.34.

EV / Earnings	17.03
EV / Sales	0.47
EV / EBITDA	9.35
EV / EBIT	12.14
EV / FCF	8.34

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.30.

Current Ratio	1.46
Quick Ratio	0.83
Debt / Equity	0.30
Debt / EBITDA	2.19
Debt / FCF	1.93
Interest Coverage	7.56

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	2.63%
Return on Capital (ROIC)	4.86%
Revenue Per Employee	8.97M
Profits Per Employee	249,625
Employee Count	787
Asset Turnover	1.10
Inventory Turnover	36.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.40% in the last 52 weeks. The beta is 0.03, so MFEC PCL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-2.40%
50-Day Moving Average	6.01
200-Day Moving Average	6.19
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	134,272

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 7.06 billion and earned 196.46 million in profits. Earnings per share was 0.45.

Revenue	7.06B
Gross Profit	1.13B
Operating Income	270.69M
Pretax Income	240.12M
Net Income	196.46M
EBITDA	320.11M
EBIT	270.69M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 184.33 million in cash and 774.16 million in debt, giving a net cash position of -589.84 million or -1.34 per share.

Cash & Cash Equivalents	184.33M
Total Debt	774.16M
Net Cash	-589.84M
Net Cash Per Share	-1.34
Equity (Book Value)	2.60B
Book Value Per Share	5.85
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.18 million and capital expenditures -60.13 million, giving a free cash flow of 401.05 million.

Operating Cash Flow	461.18M
Capital Expenditures	-60.13M
Free Cash Flow	401.05M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 16.05%, with operating and profit margins of 3.84% and 2.78%.

Gross Margin	16.05%
Operating Margin	3.84%
Pretax Margin	3.40%
Profit Margin	2.78%
EBITDA Margin	4.54%
EBIT Margin	3.84%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.50%.

Dividend Per Share	0.40
Dividend Yield	6.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.88%
Buyback Yield	-0.22%
Shareholder Yield	6.28%
Earnings Yield	7.18%
FCF Yield	14.65%

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a