Thailand
· Delayed Price · Currency is THB Muangthai Capital PCL Statistics
Total Valuation
Muangthai Capital PCL has a market cap or net worth of THB 100.17 billion.
| Market Cap | 100.17B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, February 16, 2025.
| Earnings Date | Feb 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Muangthai Capital PCL has 2.12 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 67.80% |
| Owned by Institutions (%) | 9.81% |
| Float | 671.34M |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 14.84.
| PE Ratio | 17.67 |
| Forward PE | 14.84 |
| PS Ratio | 5.34 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.58, with a Debt / Equity ratio of 3.72.
| Current Ratio | 2.58 |
| Quick Ratio | 2.57 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.12%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 3.59% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 592,714 |
| Employee Count | 9,576 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.22% in the last 52 weeks. The beta is 1.00, so Muangthai Capital PCL's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +13.22% |
| 50-Day Moving Average | 49.74 |
| 200-Day Moving Average | 46.20 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 4,970,263 |
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, Muangthai Capital PCL had revenue of THB 18.78 billion and earned 5.68 billion in profits. Earnings per share was 2.67.
| Revenue | 18.78B |
| Gross Profit | 16.70B |
| Operating Income | 8.26B |
| Pretax Income | 7.09B |
| Net Income | 5.68B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 8.04 billion in cash and 132.73 billion in debt, giving a net cash position of -124.69 billion or -58.81 per share.
| Cash & Cash Equivalents | 8.04B |
| Total Debt | 132.73B |
| Net Cash | -124.69B |
| Net Cash Per Share | -58.81 |
| Equity (Book Value) | 35.67B |
| Book Value Per Share | 16.82 |
| Working Capital | 99.23B |
Cash Flow
In the last 12 months, operating cash flow was -7.58 billion and capital expenditures -502.07 million, giving a free cash flow of -8.08 billion.
| Operating Cash Flow | -7.58B |
| Capital Expenditures | -502.07M |
| Free Cash Flow | -8.08B |
| FCF Per Share | -3.81 |
Margins
Gross margin is 88.94%, with operating and profit margins of 43.98% and 30.23%.
| Gross Margin | 88.94% |
| Operating Margin | 43.98% |
| Pretax Margin | 37.75% |
| Profit Margin | 30.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -77.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.84% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 5.66% |
| FCF Yield | -8.07% |
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 | n/a |