Thailand · Delayed Price · Currency is THB Mmm Capital PCL Statistics
Total Valuation
Mmm Capital PCL has a market cap or net worth of THB 1.02 billion. The enterprise value is 833.17 million.
| Market Cap | 1.02B |
| Enterprise Value | 833.17M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Mmm Capital PCL has 363.00 million shares outstanding. The number of shares has increased by 7.89% in one year.
| Current Share Class | 363.00M |
| Shares Outstanding | 363.00M |
| Shares Change (YoY) | +7.89% |
| Shares Change (QoQ) | -25.61% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 0.97% |
| Float | 74.07M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.14 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 4.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.85 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.32 |
| Interest Coverage | 412.90 |
Financial Efficiency
Return on equity (ROE) is 38.53% and return on invested capital (ROIC) is 41.26%.
| Return on Equity (ROE) | 38.53% |
| Return on Assets (ROA) | 25.71% |
| Return on Invested Capital (ROIC) | 41.26% |
| Return on Capital Employed (ROCE) | 33.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.00 |
| Inventory Turnover | 12.13 |
Taxes
In the past 12 months, Mmm Capital PCL has paid 33.92 million in taxes.
| Income Tax | 33.92M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 441,528 |
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 823.32 million and earned 135.63 million in profits. Earnings per share was 0.37.
| Revenue | 823.32M |
| Gross Profit | 354.73M |
| Operating Income | 169.34M |
| Pretax Income | 169.55M |
| Net Income | 135.63M |
| EBITDA | 171.75M |
| EBIT | 169.34M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 195.50 million in cash and 5.01 million in debt, with a net cash position of 190.49 million or 0.52 per share.
| Cash & Cash Equivalents | 195.50M |
| Total Debt | 5.01M |
| Net Cash | 190.49M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 506.62M |
| Book Value Per Share | 1.54 |
| Working Capital | 472.67M |
Cash Flow
In the last 12 months, operating cash flow was -15.38 million and capital expenditures -439,932, giving a free cash flow of -15.82 million.
| Operating Cash Flow | -15.38M |
| Capital Expenditures | -439,932 |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | -2.41M |
| Free Cash Flow | -15.82M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 43.09%, with operating and profit margins of 20.57% and 16.47%.
| Gross Margin | 43.09% |
| Operating Margin | 20.57% |
| Pretax Margin | 20.59% |
| Profit Margin | 16.47% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 20.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.39% |
| Buyback Yield | -7.89% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 13.25% |
| FCF Yield | -1.55% |
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
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 14.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.32 |
| Piotroski F-Score | 3 |