Thailand
· Delayed Price · Currency is THB Muangthai Capital PCL Statistics
Total Valuation
BKK:MTC has a market cap or net worth of THB 89.57 billion.
| Market Cap | 89.57B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BKK:MTC has 2.12 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 67.80% |
| Owned by Institutions (%) | 10.27% |
| Float | 671.34M |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 13.01.
| PE Ratio | 15.27 |
| Forward PE | 13.01 |
| PS Ratio | 4.65 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.43 |
| 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 2.72, with a Debt / Equity ratio of 3.53.
| Current Ratio | 2.72 |
| Quick Ratio | 2.72 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.04%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 612,710 |
| 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 decreased by -13.19% in the last 52 weeks. The beta is 0.68, so BKK:MTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -13.19% |
| 50-Day Moving Average | 44.10 |
| 200-Day Moving Average | 45.85 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 8,609,422 |
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 19.26 billion and earned 5.87 billion in profits. Earnings per share was 2.77.
| Revenue | 19.26B |
| Gross Profit | 18.02B |
| Operating Income | 8.47B |
| Pretax Income | 7.33B |
| Net Income | 5.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 3.13 billion in cash and 130.55 billion in debt, giving a net cash position of -127.42 billion or -60.10 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 130.55B |
| Net Cash | -127.42B |
| Net Cash Per Share | -60.10 |
| Equity (Book Value) | 36.95B |
| Book Value Per Share | 17.43 |
| Working Capital | 102.40B |
Cash Flow
In the last 12 months, operating cash flow was -7.25 billion and capital expenditures -409.12 million, giving a free cash flow of -7.66 billion.
| Operating Cash Flow | -7.25B |
| Capital Expenditures | -409.12M |
| Free Cash Flow | -7.66B |
| FCF Per Share | -3.61 |
Margins
Gross margin is 93.55%, with operating and profit margins of 43.97% and 30.46%.
| Gross Margin | 93.55% |
| Operating Margin | 43.97% |
| Pretax Margin | 38.05% |
| Profit Margin | 30.46% |
| 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 0.59%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.59% |
| Earnings Yield | 6.55% |
| FCF Yield | -8.55% |
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 |