Thailand
· Delayed Price · Currency is THB MFEC Public Company Statistics
Total Valuation
MFEC Public Company has a market cap or net worth of THB 2.49 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.49B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
MFEC Public Company has 441.45 million shares outstanding.
| Shares Outstanding | 441.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 2.86% |
| Float | 189.64M |
Valuation Ratios
The trailing PE ratio is 16.37.
| PE Ratio | 16.37 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 40.89.
| EV / Earnings | 20.09 |
| EV / Sales | 0.42 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 15.15 |
| EV / FCF | 40.89 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 34.76.
| Current Ratio | 1.36 |
| Quick Ratio | 0.76 |
| Debt / Equity | 34.76 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 11.88 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 1.96% |
| Return on Capital (ROIC) | 3.97% |
| Revenue Per Employee | 9.21M |
| Profits Per Employee | 193,590 |
| Employee Count | 787 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 26.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.86% in the last 52 weeks. The beta is 0.02, so MFEC Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -19.86% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 111,632 |
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 Public Company had revenue of THB 7.24 billion and earned 152.36 million in profits. Earnings per share was 0.35.
| Revenue | 7.24B |
| Gross Profit | 1.09B |
| Operating Income | 205.39M |
| Pretax Income | 184.99M |
| Net Income | 152.36M |
| EBITDA | 249.34M |
| EBIT | 205.39M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 352.22 million in cash and 889.45 million in debt, giving a net cash position of -537.23 million or -1.22 per share.
| Cash & Cash Equivalents | 352.22M |
| Total Debt | 889.45M |
| Net Cash | -537.23M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 5.73 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 164.00 million and capital expenditures -89.14 million, giving a free cash flow of 74.86 million.
| Operating Cash Flow | 164.00M |
| Capital Expenditures | -89.14M |
| Free Cash Flow | 74.86M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 15.06%, with operating and profit margins of 2.84% and 2.10%.
| Gross Margin | 15.06% |
| Operating Margin | 2.84% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.10% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 2.84% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.08% |
| Earnings Yield | 6.11% |
| FCF Yield | 3.00% |
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 |