MCOT PCL Statistics

Total Valuation

MCOT PCL has a market cap or net worth of THB 2.53 billion. The enterprise value is 3.30 billion.

Market Cap	2.53B
Enterprise Value	3.30B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

MCOT PCL has 687.10 million shares outstanding.

Current Share Class	687.10M
Shares Outstanding	687.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	156.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.40
EV / Sales	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,156.15

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.12.

Current Ratio	0.42
Quick Ratio	0.38
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	300.87
Interest Coverage	-5.20

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-2.33%
Revenue Per Employee	1.05M
Profits Per Employee	-293,192
Employee Count	1,082
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.31% in the last 52 weeks. The beta is 0.74, so MCOT PCL's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+37.31%
50-Day Moving Average	4.03
200-Day Moving Average	4.78
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	947,478

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, MCOT PCL had revenue of THB 1.14 billion and -317.23 million in losses. Loss per share was -0.46.

Revenue	1.14B
Gross Profit	182.12M
Operating Income	-223.37M
Pretax Income	-317.73M
Net Income	-317.23M
EBITDA	-71.19M
EBIT	-223.37M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 65.59 million in cash and 858.34 million in debt, giving a net cash position of -792.75 million or -1.15 per share.

Cash & Cash Equivalents	65.59M
Total Debt	858.34M
Net Cash	-792.75M
Net Cash Per Share	-1.15
Equity (Book Value)	6.90B
Book Value Per Share	9.85
Working Capital	-447.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.63 million and capital expenditures -28.77 million, giving a free cash flow of 2.85 million.

Operating Cash Flow	31.63M
Capital Expenditures	-28.77M
Free Cash Flow	2.85M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 16.01%, with operating and profit margins of -19.64% and -27.89%.

Gross Margin	16.01%
Operating Margin	-19.64%
Pretax Margin	-27.93%
Profit Margin	-27.89%
EBITDA Margin	-6.26%
EBIT Margin	-19.64%
FCF Margin	0.25%

Dividends & Yields

MCOT PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.55%
FCF Yield	0.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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