Thailand
· Delayed Price · Currency is THB Muangthai Capital PCL Statistics
Total Valuation
Muangthai Capital PCL has a market cap or net worth of THB 108.12 billion.
| Market Cap | 108.12B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Muangthai Capital PCL has 2.12 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 67.91% |
| Owned by Institutions (%) | 8.54% |
| Float | 680.32M |
Valuation Ratios
The trailing PE ratio is 19.73 and the forward PE ratio is 16.84.
| PE Ratio | 19.73 |
| Forward PE | 16.84 |
| PS Ratio | 5.93 |
| PB Ratio | 3.15 |
| P/FCF 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 2.57, with a Debt / Equity ratio of 3.61.
| Current Ratio | 2.57 |
| Quick Ratio | 2.56 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.16%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 3.65% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 571,209 |
| 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 +44.37% 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 | +44.37% |
| 50-Day Moving Average | 46.69 |
| 200-Day Moving Average | 44.95 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 9,422,169 |
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 18.20 billion and earned 5.47 billion in profits. Earnings per share was 2.58.
| Revenue | 18.20B |
| Gross Profit | 16.47B |
| Operating Income | 8.03B |
| Pretax Income | 6.82B |
| Net Income | 5.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 2.42 billion in cash and 124.11 billion in debt, giving a net cash position of -121.69 billion or -57.40 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 124.11B |
| Net Cash | -121.69B |
| Net Cash Per Share | -57.40 |
| Equity (Book Value) | 34.35B |
| Book Value Per Share | 16.20 |
| Working Capital | 92.88B |
Cash Flow
In the last 12 months, operating cash flow was -9.81 billion and capital expenditures -460.48 million, giving a free cash flow of -10.27 billion.
| Operating Cash Flow | -9.81B |
| Capital Expenditures | -460.48M |
| Free Cash Flow | -10.27B |
| FCF Per Share | -4.85 |
Margins
Gross margin is 90.48%, with operating and profit margins of 44.09% and 30.05%.
| Gross Margin | 90.48% |
| Operating Margin | 44.09% |
| Pretax Margin | 37.48% |
| Profit Margin | 30.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -56.43% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -77.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.14% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 5.07% |
| FCF Yield | -9.50% |
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 |