M.C.S. Steel PCL (BKK:MCS)
Thailand
· Delayed Price · Currency is THB 8.90
+0.10 (1.14%)
May 14, 2025, 12:27 PM ICT
M.C.S. Steel PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 13, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 4,198 | 3,196 | 3,101 | 4,269 | 7,060 | 6,201 | Upgrade
|
| Market Cap Growth | 12.50% | 3.08% | -27.37% | -39.53% | 13.85% | 36.13% | Upgrade
|
| Enterprise Value | 4,679 | 3,441 | 4,186 | 4,364 | 7,016 | 6,109 | Upgrade
|
| Last Close Price | 8.80 | 6.27 | 5.64 | 7.59 | 12.13 | 9.70 | Upgrade
|
| PE Ratio | 5.10 | 4.71 | 18.84 | 35.62 | 4.99 | 6.50 | Upgrade
|
| Forward PE | - | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | Upgrade
|
| PS Ratio | 0.74 | 0.56 | 0.53 | 1.06 | 1.02 | 1.45 | Upgrade
|
| PB Ratio | 1.00 | 0.85 | 0.82 | 1.08 | 1.53 | 1.64 | Upgrade
|
| P/TBV Ratio | 1.05 | 0.89 | 0.86 | 1.14 | 1.60 | 1.70 | Upgrade
|
| P/FCF Ratio | - | - | 49.62 | - | 8.61 | 19.25 | Upgrade
|
| P/OCF Ratio | - | 48.54 | 19.37 | - | 7.30 | 12.39 | Upgrade
|
| EV/Sales Ratio | 0.82 | 0.61 | 0.72 | 1.09 | 1.01 | 1.43 | Upgrade
|
| EV/EBITDA Ratio | 4.20 | 3.50 | 10.10 | 14.14 | 3.90 | 4.72 | Upgrade
|
| EV/EBIT Ratio | 4.84 | 4.10 | 15.20 | 24.97 | 4.20 | 5.22 | Upgrade
|
| EV/FCF Ratio | -15.48 | - | 66.99 | - | 8.55 | 18.96 | Upgrade
|
| Debt / Equity Ratio | 0.13 | 0.14 | 0.03 | 0.03 | 0.01 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.48 | 0.54 | 0.30 | 0.40 | 0.03 | 0.00 | Upgrade
|
| Debt / FCF Ratio | - | - | 2.00 | - | 0.06 | 0.02 | Upgrade
|
| Asset Turnover | 0.97 | 1.00 | 0.96 | 0.62 | 1.14 | 0.77 | Upgrade
|
| Inventory Turnover | 1.55 | 1.53 | 1.47 | 1.02 | 1.81 | 1.19 | Upgrade
|
| Quick Ratio | 1.18 | 0.89 | 0.80 | 0.35 | 1.58 | 0.83 | Upgrade
|
| Current Ratio | 2.80 | 2.35 | 2.54 | 1.81 | 2.98 | 1.99 | Upgrade
|
| Return on Equity (ROE) | 21.01% | 18.36% | 3.75% | 3.14% | 34.72% | 28.93% | Upgrade
|
| Return on Assets (ROA) | 10.33% | 9.25% | 2.85% | 1.68% | 17.09% | 13.18% | Upgrade
|
| Return on Capital (ROIC) | 13.83% | 12.82% | 4.33% | 2.50% | 24.65% | 21.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.10% | 20.30% | 7.10% | 4.30% | 35.10% | 30.00% | Upgrade
|
| Earnings Yield | 19.76% | 21.23% | 5.31% | 2.81% | 20.05% | 15.39% | Upgrade
|
| FCF Yield | -7.20% | -4.77% | 2.02% | -4.84% | 11.62% | 5.20% | Upgrade
|
| Dividend Yield | 11.30% | 11.16% | 5.67% | 2.63% | 10.47% | 10.31% | Upgrade
|
| Payout Ratio | 29.90% | 36.55% | 57.95% | 198.85% | 46.16% | 40.00% | Upgrade
|
| Buyback Yield / Dilution | -3.19% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 8.11% | 11.16% | 5.67% | 2.63% | 10.47% | 10.31% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.