MFEC PCL (BKK:MFEC)

MFEC PCL Statistics

Total Valuation

MFEC PCL has a market cap or net worth of THB 2.25 billion. The enterprise value is 2.64 billion.

Market Cap	2.25B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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)	n/a
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	2.75%
Float	189.64M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.88
P/TBV Ratio	1.01
P/FCF Ratio	4.77
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 5.59.

EV / Earnings	12.09
EV / Sales	0.39
EV / EBITDA	7.13
EV / EBIT	9.03
EV / FCF	5.59

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.24.

Current Ratio	1.46
Quick Ratio	0.92
Debt / Equity	0.24
Debt / EBITDA	1.63
Debt / FCF	1.33
Interest Coverage	14.16

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	8.64M
Profits Per Employee	276,912
Employee Count	787
Asset Turnover	1.10
Inventory Turnover	22.58

Taxes

In the past 12 months, MFEC PCL has paid 70.18 million in taxes.

Income Tax	70.18M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.18, so MFEC PCL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-16.67%
50-Day Moving Average	5.07
200-Day Moving Average	5.41
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	139,534

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 6.80 billion and earned 217.93 million in profits. Earnings per share was 0.49.

Revenue	6.80B
Gross Profit	1.11B
Operating Income	305.99M
Pretax Income	294.06M
Net Income	217.93M
EBITDA	348.12M
EBIT	305.99M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 266.68 million in cash and 626.53 million in debt, giving a net cash position of -359.85 million or -0.82 per share.

Cash & Cash Equivalents	266.68M
Total Debt	626.53M
Net Cash	-359.85M
Net Cash Per Share	-0.82
Equity (Book Value)	2.57B
Book Value Per Share	5.76
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 513.39 million and capital expenditures -41.84 million, giving a free cash flow of 471.55 million.

Operating Cash Flow	513.39M
Capital Expenditures	-41.84M
Free Cash Flow	471.55M
FCF Per Share	1.07

Margins

Gross margin is 16.29%, with operating and profit margins of 4.50% and 3.21%.

Gross Margin	16.29%
Operating Margin	4.50%
Pretax Margin	4.32%
Profit Margin	3.21%
EBITDA Margin	5.12%
EBIT Margin	4.50%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.50
Dividend Yield	10.00%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	101.28%
Buyback Yield	n/a
Shareholder Yield	10.00%
Earnings Yield	9.68%
FCF Yield	20.94%

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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	6