MFEC PCL Statistics

Total Valuation

MFEC PCL has a market cap or net worth of THB 2.34 billion. The enterprise value is 2.59 billion.

Market Cap	2.34B
Enterprise Value	2.59B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

MFEC PCL has 441.45 million shares outstanding.

Current Share Class	441.45M
Shares Outstanding	441.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	2.73%
Float	189.64M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.94
P/TBV Ratio	1.07
P/FCF Ratio	4.09
P/OCF Ratio	3.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 4.53.

EV / Earnings	11.13
EV / Sales	0.39
EV / EBITDA	6.61
EV / EBIT	8.30
EV / FCF	4.53

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.18.

Current Ratio	1.43
Quick Ratio	0.79
Debt / Equity	0.18
Debt / EBITDA	1.10
Debt / FCF	0.78
Interest Coverage	12.83

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	11.29%
Revenue Per Employee	8.45M
Profits Per Employee	295,865
Employee Count	787
Asset Turnover	1.03
Inventory Turnover	18.51

Taxes

In the past 12 months, MFEC PCL has paid 76.26 million in taxes.

Income Tax	76.26M
Effective Tax Rate	24.39%

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.23, so MFEC PCL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+3.85%
50-Day Moving Average	5.42
200-Day Moving Average	5.77
Relative Strength Index (RSI)	36.74
Average Volume (20 Days)	107,773

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, MFEC PCL had revenue of THB 6.65 billion and earned 232.85 million in profits. Earnings per share was 0.53.

Revenue	6.65B
Gross Profit	1.10B
Operating Income	329.85M
Pretax Income	312.71M
Net Income	232.85M
EBITDA	373.99M
EBIT	329.85M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 217.52 million in cash and 448.70 million in debt, giving a net cash position of -231.18 million or -0.52 per share.

Cash & Cash Equivalents	217.52M
Total Debt	448.70M
Net Cash	-231.18M
Net Cash Per Share	-0.52
Equity (Book Value)	2.49B
Book Value Per Share	5.59
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 600.73 million and capital expenditures -28.49 million, giving a free cash flow of 572.25 million.

Operating Cash Flow	600.73M
Capital Expenditures	-28.49M
Free Cash Flow	572.25M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 16.58%, with operating and profit margins of 4.96% and 3.50%.

Gross Margin	16.58%
Operating Margin	4.96%
Pretax Margin	4.70%
Profit Margin	3.50%
EBITDA Margin	5.63%
EBIT Margin	4.96%
FCF Margin	8.61%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.43%.

Dividend Per Share	0.50
Dividend Yield	9.43%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	94.79%
Buyback Yield	n/a
Shareholder Yield	9.43%
Earnings Yield	9.95%
FCF Yield	24.46%

Dividend Details

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

MFEC PCL has an Altman Z-Score of 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	6