M.C.S. Steel PCL (BKK:MCS)

M.C.S. Steel PCL Statistics

Total Valuation

BKK:MCS has a market cap or net worth of THB 4.20 billion. The enterprise value is 4.68 billion.

Market Cap	4.20B
Enterprise Value	4.68B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

BKK:MCS has 477.00 million shares outstanding. The number of shares has increased by 3.19% in one year.

Current Share Class	477.00M
Shares Outstanding	477.00M
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	4.00%
Float	466.75M

Valuation Ratios

The trailing PE ratio is 5.10.

PE Ratio	5.10
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.00
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of -15.48.

EV / Earnings	5.64
EV / Sales	0.82
EV / EBITDA	4.20
EV / EBIT	4.84
EV / FCF	-15.48

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.13.

Current Ratio	2.80
Quick Ratio	1.18
Debt / Equity	0.13
Debt / EBITDA	0.48
Debt / FCF	-1.77
Interest Coverage	42.37

Financial Efficiency

Return on equity (ROE) is 21.01% and return on invested capital (ROIC) is 13.83%.

Return on Equity (ROE)	21.01%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	13.83%
Return on Capital Employed (ROCE)	21.14%
Revenue Per Employee	9.74M
Profits Per Employee	1.42M
Employee Count	583
Asset Turnover	0.97
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.03% in the last 52 weeks. The beta is 0.47, so BKK:MCS's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+15.03%
50-Day Moving Average	7.52
200-Day Moving Average	7.11
Relative Strength Index (RSI)	79.74
Average Volume (20 Days)	1,008,986

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:MCS had revenue of THB 5.68 billion and earned 829.47 million in profits. Earnings per share was 1.72.

Revenue	5.68B
Gross Profit	1.73B
Operating Income	966.62M
Pretax Income	870.94M
Net Income	829.47M
EBITDA	1.11B
EBIT	966.62M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 206.53 million in cash and 536.05 million in debt, giving a net cash position of -329.52 million or -0.69 per share.

Cash & Cash Equivalents	206.53M
Total Debt	536.05M
Net Cash	-329.52M
Net Cash Per Share	-0.69
Equity (Book Value)	4.18B
Book Value Per Share	8.42
Working Capital	2.91B

Cash Flow

In the last 12 months, operating cash flow was -46.24 million and capital expenditures -255.94 million, giving a free cash flow of -302.18 million.

Operating Cash Flow	-46.24M
Capital Expenditures	-255.94M
Free Cash Flow	-302.18M
FCF Per Share	-0.63

Margins

Gross margin is 30.50%, with operating and profit margins of 17.02% and 14.60%.

Gross Margin	30.50%
Operating Margin	17.02%
Pretax Margin	15.33%
Profit Margin	14.60%
EBITDA Margin	19.52%
EBIT Margin	17.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 11.30%.

Dividend Per Share	1.00
Dividend Yield	11.30%
Dividend Growth (YoY)	118.75%
Years of Dividend Growth	1
Payout Ratio	29.90%
Buyback Yield	-3.19%
Shareholder Yield	8.11%
Earnings Yield	19.76%
FCF Yield	-7.20%

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	n/a