Thailand · Delayed Price · Currency is THB Mmm Capital PCL Statistics
Total Valuation
Mmm Capital PCL has a market cap or net worth of THB 936.54 million. The enterprise value is 874.73 million.
| Market Cap | 936.54M |
| Enterprise Value | 874.73M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
Mmm Capital PCL has 363.00 million shares outstanding. The number of shares has increased by 17.72% in one year.
| Current Share Class | 363.00M |
| Shares Outstanding | 363.00M |
| Shares Change (YoY) | +17.72% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 0.97% |
| Float | 69.97M |
Valuation Ratios
The trailing PE ratio is 7.16.
| PE Ratio | 7.16 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.11 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 4.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.54 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 437.99 |
Financial Efficiency
Return on equity (ROE) is 38.32% and return on invested capital (ROIC) is 32.72%.
| Return on Equity (ROE) | 38.32% |
| Return on Assets (ROA) | 26.98% |
| Return on Invested Capital (ROIC) | 32.72% |
| Return on Capital Employed (ROCE) | 32.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 93 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, Mmm Capital PCL has paid 35.81 million in taxes.
| Income Tax | 35.81M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 105,068 |
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 906.35 million and earned 143.11 million in profits. Earnings per share was 0.36.
| Revenue | 906.35M |
| Gross Profit | 372.21M |
| Operating Income | 178.75M |
| Pretax Income | 178.92M |
| Net Income | 143.11M |
| EBITDA | 181.16M |
| EBIT | 178.75M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 67.62 million in cash and 5.81 million in debt, with a net cash position of 61.81 million or 0.17 per share.
| Cash & Cash Equivalents | 67.62M |
| Total Debt | 5.81M |
| Net Cash | 61.81M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 537.97M |
| Book Value Per Share | 1.48 |
| Working Capital | 499.82M |
Cash Flow
In the last 12 months, operating cash flow was -155.30 million and capital expenditures -305,932, giving a free cash flow of -155.60 million.
| Operating Cash Flow | -155.30M |
| Capital Expenditures | -305,932 |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | -2.61M |
| Free Cash Flow | -155.60M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 41.07%, with operating and profit margins of 19.72% and 15.79%.
| Gross Margin | 41.07% |
| Operating Margin | 19.72% |
| Pretax Margin | 19.74% |
| Profit Margin | 15.79% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 19.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.72% |
| Shareholder Yield | -10.67% |
| Earnings Yield | 13.96% |
| FCF Yield | -16.61% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 16.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.89 |
| Piotroski F-Score | 3 |