Muangthai Capital PCL (BKK:MTC)
Thailand flag Thailand · Delayed Price · Currency is THB
39.25
+0.25 (0.64%)
Aug 7, 2025, 11:32 AM ICT

Acelyrin Statistics

Total Valuation

BKK:MTC has a market cap or net worth of THB 82.68 billion.

Market Cap82.68B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 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 (%) 67.80%
Owned by Institutions (%) 13.18%
Float 667.61M

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 11.50. BKK:MTC's PEG ratio is 0.52.

PE Ratio 13.24
Forward PE 11.50
PS Ratio 4.10
PB Ratio 2.09
P/TBV Ratio 2.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.52
Financial Ratio History

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 -5.45% in the last 52 weeks. The beta is 0.50, so BKK:MTC's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -5.45%
50-Day Moving Average 37.91
200-Day Moving Average 43.98
Relative Strength Index (RSI) 55.65
Average Volume (20 Days) 9,197,906

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.

Revenue20.15B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.64%.

Dividend Per Share 0.25
Dividend Yield 0.64%
Dividend Growth (YoY) 19.05%
Years of Dividend Growth n/a
Payout Ratio 8.48%
Buyback Yield -0.29%
Shareholder Yield 0.36%
Earnings Yield 7.56%
FCF Yield -7.47%
Dividend Details

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