MFEC PCL Statistics

Total Valuation

MFEC PCL has a market cap or net worth of THB 2.41 billion. The enterprise value is 2.32 billion.

Market Cap	2.41B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

MFEC PCL has 441.45 million shares outstanding.

Current Share Class	441.45M
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 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.90
P/TBV Ratio	1.01
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 5.44, with an EV/FCF ratio of 3.81.

EV / Earnings	8.14
EV / Sales	0.35
EV / EBITDA	5.44
EV / EBIT	6.71
EV / FCF	3.81

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.08.

Current Ratio	1.42
Quick Ratio	0.81
Debt / Equity	0.08
Debt / EBITDA	0.46
Debt / FCF	0.34
Interest Coverage	11.71

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	11.72%
Revenue Per Employee	8.40M
Profits Per Employee	362,117
Employee Count	787
Asset Turnover	0.99
Inventory Turnover	22.30

Taxes

In the past 12 months, MFEC PCL has paid 64.40 million in taxes.

Income Tax	64.40M
Effective Tax Rate	18.06%

Stock Price Statistics

The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.28, so MFEC PCL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-6.84%
50-Day Moving Average	5.64
200-Day Moving Average	5.84
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	87,302

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 6.61 billion and earned 284.99 million in profits. Earnings per share was 0.65.

Revenue	6.61B
Gross Profit	1.12B
Operating Income	361.60M
Pretax Income	356.62M
Net Income	284.99M
EBITDA	406.63M
EBIT	361.60M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 312.65 million in cash and 204.91 million in debt, giving a net cash position of 107.74 million or 0.24 per share.

Cash & Cash Equivalents	312.65M
Total Debt	204.91M
Net Cash	107.74M
Net Cash Per Share	0.24
Equity (Book Value)	2.68B
Book Value Per Share	6.03
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 639.96 million and capital expenditures -30.93 million, giving a free cash flow of 609.03 million.

Operating Cash Flow	639.96M
Capital Expenditures	-30.93M
Free Cash Flow	609.03M
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 16.95%, with operating and profit margins of 5.47% and 4.31%.

Gross Margin	16.95%
Operating Margin	5.47%
Pretax Margin	5.40%
Profit Margin	4.31%
EBITDA Margin	6.15%
EBIT Margin	5.47%
FCF Margin	9.22%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.17%.

Dividend Per Share	0.50
Dividend Yield	9.17%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	61.96%
Buyback Yield	n/a
Shareholder Yield	9.26%
Earnings Yield	11.85%
FCF Yield	25.31%

Dividend Details

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

MFEC PCL has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6