Thailand · Delayed Price · Currency is THB Muangthai Capital PCL Statistics
Total Valuation
BKK:MTC has a market cap or net worth of THB 62.54 billion.
| Market Cap | 62.54B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
BKK:MTC has 2.12 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 62.59% |
| Owned by Institutions (%) | 14.19% |
| Float | 775.59M |
Valuation Ratios
The trailing PE ratio is 8.96 and the forward PE ratio is 8.23. BKK:MTC's PEG ratio is 0.63.
| PE Ratio | 8.96 |
| Forward PE | 8.23 |
| PS Ratio | 2.88 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.63 |
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 3.60, with a Debt / Equity ratio of 3.26.
| Current Ratio | 3.60 |
| Quick Ratio | 3.59 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -155.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 728,393 |
| Employee Count | 9,576 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:MTC has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.63, so BKK:MTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 29.28 |
| 200-Day Moving Average | 34.21 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 14,079,752 |
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 21.75 billion and earned 6.98 billion in profits. Earnings per share was 3.29.
| Revenue | 21.75B |
| Gross Profit | 20.19B |
| Operating Income | 9.72B |
| Pretax Income | 8.72B |
| Net Income | 6.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 7.90 billion in cash and 146.39 billion in debt, with a net cash position of -138.48 billion or -65.32 per share.
| Cash & Cash Equivalents | 7.90B |
| Total Debt | 146.39B |
| Net Cash | -138.48B |
| Net Cash Per Share | -65.32 |
| Equity (Book Value) | 44.92B |
| Book Value Per Share | 21.19 |
| Working Capital | 134.07B |
Cash Flow
In the last 12 months, operating cash flow was -604.82 million and capital expenditures -335.88 million, giving a free cash flow of -940.70 million.
| Operating Cash Flow | -604.82M |
| Capital Expenditures | -335.88M |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | 12.02B |
| Free Cash Flow | -940.70M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 92.85%, with operating and profit margins of 44.68% and 32.07%.
| Gross Margin | 92.85% |
| Operating Margin | 44.68% |
| Pretax Margin | 40.11% |
| Profit Margin | 32.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.60% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 11.15% |
| FCF Yield | -1.50% |
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 |
Analyst Forecast
The average price target for BKK:MTC is 41.78, which is 38.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 41.78 |
| Price Target Difference | 38.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 15.88% |
| EPS Growth Forecast (3Y) | 9.46% |
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 |