Mmm Capital PCL (BKK:MMM)

Mmm Capital PCL Statistics

Total Valuation

Mmm Capital PCL has a market cap or net worth of THB 1.01 billion. The enterprise value is 829.03 million.

Market Cap	1.01B
Enterprise Value	829.03M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Mmm Capital PCL has 363.00 million shares outstanding. The number of shares has increased by 3.19% in one year.

Current Share Class	363.00M
Shares Outstanding	363.00M
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	+62.74%
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	0.94%
Float	77.51M

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.94
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of -40.40.

EV / Earnings	6.14
EV / Sales	1.07
EV / EBITDA	4.77
EV / EBIT	4.92
EV / FCF	-40.40

Financial Position

The company has a current ratio of 16.27, with a Debt / Equity ratio of 0.01.

Current Ratio	16.27
Quick Ratio	8.89
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.28
Interest Coverage	401.20

Financial Efficiency

Return on equity (ROE) is 37.99% and return on invested capital (ROIC) is 52.44%.

Return on Equity (ROE)	37.99%
Return on Assets (ROA)	27.06%
Return on Invested Capital (ROIC)	52.44%
Return on Capital Employed (ROCE)	32.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.98
Inventory Turnover	12.50

Taxes

In the past 12 months, Mmm Capital PCL has paid 33.77 million in taxes.

Income Tax	33.77M
Effective Tax Rate	20.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	917,976

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, Mmm Capital PCL had revenue of THB 772.39 million and earned 135.02 million in profits. Earnings per share was 0.39.

Revenue	772.39M
Gross Profit	338.17M
Operating Income	168.55M
Pretax Income	168.79M
Net Income	135.02M
EBITDA	170.74M
EBIT	168.55M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 185.77 million in cash and 5.67 million in debt, with a net cash position of 180.10 million or 0.50 per share.

Cash & Cash Equivalents	185.77M
Total Debt	5.67M
Net Cash	180.10M
Net Cash Per Share	0.50
Equity (Book Value)	520.58M
Book Value Per Share	1.43
Working Capital	485.62M

Cash Flow

In the last 12 months, operating cash flow was -11.07 million and capital expenditures -9.46 million, giving a free cash flow of -20.52 million.

Operating Cash Flow	-11.07M
Capital Expenditures	-9.46M
Depreciation & Amortization	2.18M
Net Borrowing	-2.26M
Free Cash Flow	-20.52M
FCF Per Share	-0.06

Margins

Gross margin is 43.78%, with operating and profit margins of 21.82% and 17.48%.

Gross Margin	43.78%
Operating Margin	21.82%
Pretax Margin	21.85%
Profit Margin	17.48%
EBITDA Margin	22.11%
EBIT Margin	21.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.54%.

Dividend Per Share	0.18
Dividend Yield	6.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.40%
Buyback Yield	-3.19%
Shareholder Yield	3.25%
Earnings Yield	13.38%
FCF Yield	-2.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 19, 2026. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 19, 2026
Split Type	Forward
Split Ratio	1.1

Scores

Mmm Capital PCL has an Altman Z-Score of 20.68 and a Piotroski F-Score of 4.

Altman Z-Score	20.68
Piotroski F-Score	4