Muangthai Capital PCL (BKK:MTC)

Muangthai Capital PCL Statistics

Total Valuation

BKK:MTC has a market cap or net worth of THB 61.48 billion.

Market Cap	61.48B
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 -0.04% in one year.

Current Share Class	2.12B
Shares Outstanding	2.12B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	62.59%
Owned by Institutions (%)	14.12%
Float	775.59M

Valuation Ratios

The trailing PE ratio is 8.81 and the forward PE ratio is 8.11. BKK:MTC's PEG ratio is 0.62.

PE Ratio	8.81
Forward PE	8.11
PS Ratio	2.82
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.62

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 1.71

Current Ratio	1.71
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	16.72%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.93%
Revenue Per Employee	2.27M
Profits Per Employee	728,412
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	20.03%

Stock Price Statistics

The stock price has decreased by -31.55% in the last 52 weeks. The beta is 0.67, so BKK:MTC's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-31.55%
50-Day Moving Average	29.35
200-Day Moving Average	34.76
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	13,901,112

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 21.78 billion and earned 6.98 billion in profits. Earnings per share was 3.29.

Revenue	21.78B
Gross Profit	20.22B
Operating Income	9.75B
Pretax Income	8.72B
Net Income	6.98B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.29

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	44.92B
Book Value Per Share	21.19
Working Capital	36.90B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.87%, with operating and profit margins of 44.76% and 32.03%.

Gross Margin	92.87%
Operating Margin	44.76%
Pretax Margin	40.06%
Profit Margin	32.03%
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 1.01%.

Dividend Per Share	0.29
Dividend Yield	1.01%
Dividend Growth (YoY)	16.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.05%
Earnings Yield	11.35%
FCF Yield	n/a

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	2