MFEC PCL (BKK:MFEC)

MFEC PCL Statistics

Total Valuation

MFEC PCL has a market cap or net worth of THB 2.43 billion. The enterprise value is 2.37 billion.

Market Cap	2.43B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

MFEC PCL has 441.45 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	441.45M
Shares Outstanding	441.45M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	2.76%
Float	189.64M

Valuation Ratios

The trailing PE ratio is 9.80.

PE Ratio	9.80
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.89
P/TBV Ratio	1.02
P/FCF Ratio	3.74
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 3.64.

EV / Earnings	9.55
EV / Sales	0.34
EV / EBITDA	5.97
EV / EBIT	7.59
EV / FCF	3.64

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.07.

Current Ratio	1.46
Quick Ratio	0.85
Debt / Equity	0.07
Debt / EBITDA	0.44
Debt / FCF	0.28
Interest Coverage	20.90

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	10.33%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	8.87M
Profits Per Employee	314,973
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	23.92

Taxes

In the past 12 months, MFEC PCL has paid 72.68 million in taxes.

Income Tax	72.68M
Effective Tax Rate	21.98%

Stock Price Statistics

The stock price has decreased by -0.90% in the last 52 weeks. The beta is 0.17, so MFEC PCL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-0.90%
50-Day Moving Average	5.85
200-Day Moving Average	5.39
Relative Strength Index (RSI)	33.39
Average Volume (20 Days)	296,487

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 6.98 billion and earned 247.88 million in profits. Earnings per share was 0.56.

Revenue	6.98B
Gross Profit	1.16B
Operating Income	325.66M
Pretax Income	330.62M
Net Income	247.88M
EBITDA	375.05M
EBIT	325.66M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 267.55 million in cash and 180.35 million in debt, with a net cash position of 87.20 million or 0.20 per share.

Cash & Cash Equivalents	267.55M
Total Debt	180.35M
Net Cash	87.20M
Net Cash Per Share	0.20
Equity (Book Value)	2.72B
Book Value Per Share	6.09
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 713.96 million and capital expenditures -64.41 million, giving a free cash flow of 649.55 million.

Operating Cash Flow	713.96M
Capital Expenditures	-64.41M
Depreciation & Amortization	49.39M
Net Borrowing	-281.18M
Free Cash Flow	649.55M
FCF Per Share	1.47

Margins

Gross margin is 16.63%, with operating and profit margins of 4.66% and 3.55%.

Gross Margin	16.63%
Operating Margin	4.66%
Pretax Margin	4.74%
Profit Margin	3.55%
EBITDA Margin	5.37%
EBIT Margin	4.66%
FCF Margin	9.30%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.01%.

Dividend Per Share	0.50
Dividend Yield	9.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	89.04%
Buyback Yield	-0.69%
Shareholder Yield	8.32%
Earnings Yield	10.21%
FCF Yield	26.75%

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

Altman Z-Score	n/a
Piotroski F-Score	6