Thailand
· Delayed Price · Currency is THB Muangthai Capital PCL Statistics
Total Valuation
BKK:MTC has a market cap or net worth of THB 94.34 billion.
| Market Cap | 94.34B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BKK:MTC has 2.12 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 67.80% |
| Owned by Institutions (%) | 11.40% |
| Float | 667.61M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 13.25.
| PE Ratio | 15.63 |
| Forward PE | 13.25 |
| PS Ratio | 4.80 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.78, with a Debt / Equity ratio of 3.43.
| Current Ratio | 2.78 |
| Quick Ratio | 2.77 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.85%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 631,699 |
| Employee Count | 9,576 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.29% in the last 52 weeks. The beta is 0.49, so BKK:MTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -7.29% |
| 50-Day Moving Average | 43.54 |
| 200-Day Moving Average | 45.91 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 7,050,840 |
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 19.66 billion and earned 6.05 billion in profits. Earnings per share was 2.85.
| Revenue | 19.66B |
| Gross Profit | 18.22B |
| Operating Income | 8.67B |
| Pretax Income | 7.56B |
| Net Income | 6.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 2.57 billion in cash and 132.18 billion in debt, giving a net cash position of -129.62 billion or -61.14 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 132.18B |
| Net Cash | -129.62B |
| Net Cash Per Share | -61.14 |
| Equity (Book Value) | 38.50B |
| Book Value Per Share | 18.13 |
| Working Capital | 105.27B |
Cash Flow
In the last 12 months, operating cash flow was -6.08 billion and capital expenditures -325.72 million, giving a free cash flow of -6.40 billion.
| Operating Cash Flow | -6.08B |
| Capital Expenditures | -325.72M |
| Free Cash Flow | -6.40B |
| FCF Per Share | -3.02 |
Margins
Gross margin is 92.67%, with operating and profit margins of 44.10% and 30.77%.
| Gross Margin | 92.67% |
| Operating Margin | 44.10% |
| Pretax Margin | 38.45% |
| Profit Margin | 30.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.36% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 6.41% |
| FCF Yield | -6.79% |
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 |