Muangthai Capital PCL (BKK:MTC)

Muangthai Capital PCL Statistics

Total Valuation

BKK:MTC has a market cap or net worth of THB 84.27 billion.

Market Cap	84.27B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

BKK:MTC has 2.12 billion shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	2.12B
Shares Outstanding	2.12B
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.69%
Owned by Institutions (%)	12.81%
Float	669.97M

Valuation Ratios

The trailing PE ratio is 13.50 and the forward PE ratio is 11.65. BKK:MTC's PEG ratio is 0.81.

PE Ratio	13.50
Forward PE	11.65
PS Ratio	4.18
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.81

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 3.47.

Current Ratio	2.72
Quick Ratio	2.71
Debt / Equity	3.47
Debt / EBITDA	n/a
Debt / FCF	-22.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.92%.

Return on Equity (ROE)	16.92%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.10M
Profits Per Employee	652,874
Employee Count	9,576
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:MTC has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	20.07%

Stock Price Statistics

The stock price has decreased by -18.04% in the last 52 weeks. The beta is 0.55, so BKK:MTC's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-18.04%
50-Day Moving Average	40.79
200-Day Moving Average	41.12
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	4,407,210

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, BKK:MTC had revenue of THB 20.15 billion and earned 6.25 billion in profits. Earnings per share was 2.95.

Revenue	20.15B
Gross Profit	18.41B
Operating Income	8.86B
Pretax Income	7.82B
Net Income	6.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.95

Balance Sheet

The company has 1.67 billion in cash and 137.39 billion in debt, giving a net cash position of -135.73 billion or -64.02 per share.

Cash & Cash Equivalents	1.67B
Total Debt	137.39B
Net Cash	-135.73B
Net Cash Per Share	-64.02
Equity (Book Value)	39.55B
Book Value Per Share	18.65
Working Capital	107.86B

Cash Flow

In the last 12 months, operating cash flow was -5.77 billion and capital expenditures -409.12 million, giving a free cash flow of -6.17 billion.

Operating Cash Flow	-5.77B
Capital Expenditures	-409.12M
Free Cash Flow	-6.17B
FCF Per Share	-2.91

Margins

Gross margin is 91.40%, with operating and profit margins of 44.00% and 31.03%.

Gross Margin	91.40%
Operating Margin	44.00%
Pretax Margin	38.82%
Profit Margin	31.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.25
Dividend Yield	0.63%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	n/a
Payout Ratio	8.48%
Buyback Yield	-0.29%
Shareholder Yield	0.34%
Earnings Yield	7.42%
FCF Yield	-7.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3