MSC Statistics

Total Valuation

Metro Systems Corporation PCL has a market cap or net worth of THB 2.88 billion. The enterprise value is 2.53 billion.

Market Cap	2.88B
Enterprise Value	2.53B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	54.15M

Valuation Ratios

The trailing PE ratio is 13.22.

PE Ratio	13.22
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 9.10.

EV / Earnings	11.63
EV / Sales	0.29
EV / EBITDA	7.08
EV / EBIT	8.87
EV / FCF	9.10

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.03.

Current Ratio	2.47
Quick Ratio	1.94
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.21
Interest Coverage	31.23

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	5.03%
Return on Capital (ROIC)	7.88%
Revenue Per Employee	10.87M
Profits Per Employee	273,944
Employee Count	795
Asset Turnover	2.45
Inventory Turnover	16.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.98% 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	-6.98%
50-Day Moving Average	8.07
200-Day Moving Average	8.20
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	9,771

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 8.64 billion and earned 217.79 million in profits. Earnings per share was 0.60.

Revenue	8.64B
Gross Profit	1.22B
Operating Income	283.51M
Pretax Income	282.28M
Net Income	217.79M
EBITDA	345.85M
EBIT	283.51M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 407.63 million in cash and 59.17 million in debt, giving a net cash position of 348.46 million or 0.97 per share.

Cash & Cash Equivalents	407.63M
Total Debt	59.17M
Net Cash	348.46M
Net Cash Per Share	0.97
Equity (Book Value)	2.21B
Book Value Per Share	6.13
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.03 million and capital expenditures -30.91 million, giving a free cash flow of 278.12 million.

Operating Cash Flow	309.03M
Capital Expenditures	-30.91M
Free Cash Flow	278.12M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 14.11%, with operating and profit margins of 3.28% and 2.52%.

Gross Margin	14.11%
Operating Margin	3.28%
Pretax Margin	3.27%
Profit Margin	2.52%
EBITDA Margin	4.00%
EBIT Margin	3.28%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.50
Dividend Yield	6.25%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	87.36%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	7.56%
FCF Yield	9.66%

Dividend Details

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 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a