Mmm Capital PCL (BKK:MMM)

Mmm Capital PCL Statistics

Total Valuation

Mmm Capital PCL has a market cap or net worth of THB 1.14 billion. The enterprise value is 1.10 billion.

Market Cap	1.14B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Mmm Capital PCL has 330.00 million shares outstanding.

Current Share Class	330.00M
Shares Outstanding	330.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.14%
Owned by Institutions (%)	3.93%
Float	84.44M

Valuation Ratios

The trailing PE ratio is 6.94.

PE Ratio	6.94
Forward PE	n/a
PS Ratio	1.47
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.15
EV / Sales	1.43
EV / EBITDA	6.32
EV / EBIT	6.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.27

Current Ratio	16.27
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	401.31

Financial Efficiency

Return on equity (ROE) is 37.99% and return on invested capital (ROIC) is 39.30%.

Return on Equity (ROE)	37.99%
Return on Assets (ROA)	27.06%
Return on Invested Capital (ROIC)	39.30%
Return on Capital Employed (ROCE)	31.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	93
Asset Turnover	1.98
Inventory Turnover	n/a

Taxes

In the past 12 months, Mmm Capital PCL has paid 31.77 million in taxes.

Income Tax	31.77M
Effective Tax Rate	19.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	1,490,982

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 770.36 million and earned 135.02 million in profits. Earnings per share was 0.50.

Revenue	770.36M
Gross Profit	336.14M
Operating Income	168.55M
Pretax Income	166.79M
Net Income	135.02M
EBITDA	173.92M
EBIT	168.55M
Earnings Per Share (EPS)	0.50

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	520.58M
Book Value Per Share	1.91
Working Capital	485.62M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.63%, with operating and profit margins of 21.88% and 17.53%.

Gross Margin	43.63%
Operating Margin	21.88%
Pretax Margin	21.65%
Profit Margin	17.53%
EBITDA Margin	22.58%
EBIT Margin	21.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 10.63%.

Dividend Per Share	0.36
Dividend Yield	10.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.28%
Buyback Yield	n/a
Shareholder Yield	5.19%
Earnings Yield	11.89%
FCF Yield	n/a

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 December 25, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 25, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4