Metro Systems Corporation PCL (BKK: MSC)

MSC Statistics

Total Valuation

Metro Systems Corporation PCL has a market cap or net worth of THB 2.92 billion. The enterprise value is 2.76 billion.

Market Cap	2.92B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Metro Systems Corporation PCL has 360.00 million shares outstanding.

Shares Outstanding	360.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.02%
Owned by Institutions (%)	n/a
Float	54.86M

Valuation Ratios

The trailing PE ratio is 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 10.84.

EV / Earnings	13.05
EV / Sales	0.34
EV / EBITDA	8.02
EV / EBIT	10.01
EV / FCF	10.84

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.06.

Current Ratio	2.28
Quick Ratio	1.61
Debt / Equity	0.06
Debt / EBITDA	0.37
Debt / FCF	0.50
Interest Coverage	32.84

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	7.40%
Revenue Per Employee	10.33M
Profits Per Employee	265,518
Employee Count	795
Asset Turnover	2.26
Inventory Turnover	12.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.40, so Metro Systems Corporation PCL's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-9.55%
50-Day Moving Average	8.19
200-Day Moving Average	8.31
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	5,689

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, Metro Systems Corporation PCL had revenue of THB 8.21 billion and earned 211.09 million in profits. Earnings per share was 0.59.

Revenue	8.21B
Gross Profit	1.19B
Operating Income	273.27M
Pretax Income	272.82M
Net Income	211.09M
EBITDA	331.82M
EBIT	273.27M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 290.13 million in cash and 127.44 million in debt, giving a net cash position of 162.68 million or 0.45 per share.

Cash & Cash Equivalents	290.13M
Total Debt	127.44M
Net Cash	162.68M
Net Cash Per Share	0.45
Equity (Book Value)	2.18B
Book Value Per Share	6.05
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 284.56 million and capital expenditures -30.45 million, giving a free cash flow of 254.11 million.

Operating Cash Flow	284.56M
Capital Expenditures	-30.45M
Free Cash Flow	254.11M
FCF Per Share	0.71

Margins

Gross margin is 14.54%, with operating and profit margins of 3.33% and 2.57%.

Gross Margin	14.54%
Operating Margin	3.33%
Pretax Margin	3.32%
Profit Margin	2.57%
EBITDA Margin	4.04%
EBIT Margin	3.33%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.21%.

Dividend Per Share	0.50
Dividend Yield	6.21%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	90.16%
Buyback Yield	n/a
Shareholder Yield	6.21%
Earnings Yield	7.24%
FCF Yield	8.71%

Stock Splits

The last stock split was on December 18, 2003. It was a forward split with a ratio of 10.

Last Split Date	Dec 18, 2003
Split Type	Forward
Split Ratio	10

Scores

Metro Systems Corporation PCL has an Altman Z-Score of 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a