Thailand · Delayed Price · Currency is THB Muangthai Capital PCL Statistics
Total Valuation
BKK:MTC has a market cap or net worth of THB 68.90 billion.
| Market Cap | 68.90B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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) | -0.15% |
| Owned by Insiders (%) | 62.57% |
| Owned by Institutions (%) | 14.17% |
| Float | 776.06M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 8.73. BKK:MTC's PEG ratio is 0.67.
| PE Ratio | 9.53 |
| Forward PE | 8.73 |
| PS Ratio | 3.10 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 30.74 |
| P/OCF Ratio | 26.74 |
| PEG Ratio | 0.67 |
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 4.19, with a Debt / Equity ratio of 3.14.
| Current Ratio | 4.19 |
| Quick Ratio | 4.18 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 64.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 755,329 |
| Employee Count | 9,576 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:MTC has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.62, so BKK:MTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -12.75% |
| 50-Day Moving Average | 32.28 |
| 200-Day Moving Average | 32.59 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 13,015,574 |
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 22.19 billion and earned 7.23 billion in profits. Earnings per share was 3.41.
| Revenue | 22.19B |
| Gross Profit | 20.49B |
| Operating Income | 10.02B |
| Pretax Income | 9.05B |
| Net Income | 7.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 2.69 billion in cash and 144.51 billion in debt, with a net cash position of -141.82 billion or -66.90 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 144.51B |
| Net Cash | -141.82B |
| Net Cash Per Share | -66.90 |
| Equity (Book Value) | 46.02B |
| Book Value Per Share | 21.71 |
| Working Capital | 140.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -335.88 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -335.88M |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | 4.70B |
| Free Cash Flow | 2.24B |
| FCF Per Share | 1.06 |
Margins
Gross margin is 92.35%, with operating and profit margins of 45.15% and 32.59%.
| Gross Margin | 92.35% |
| Operating Margin | 45.15% |
| Pretax Margin | 40.80% |
| Profit Margin | 32.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.50% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 10.50% |
| FCF Yield | 3.25% |
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 43.84, which is 34.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 43.84 |
| Price Target Difference | 34.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 14.87% |
| EPS Growth Forecast (3Y) | 10.06% |
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 | 5 |