MC Group PCL Statistics

Total Valuation

MC Group PCL has a market cap or net worth of THB 8.71 billion. The enterprise value is 7.75 billion.

Market Cap	8.71B
Enterprise Value	7.75B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

MC Group PCL has 792.00 million shares outstanding.

Current Share Class	792.00M
Shares Outstanding	792.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.95%
Owned by Institutions (%)	4.65%
Float	394.80M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 10.50.

PE Ratio	11.74
Forward PE	10.50
PS Ratio	1.98
PB Ratio	2.29
P/TBV Ratio	2.33
P/FCF Ratio	9.22
P/OCF Ratio	8.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 8.20.

EV / Earnings	10.45
EV / Sales	1.76
EV / EBITDA	6.49
EV / EBIT	8.14
EV / FCF	8.20

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.31.

Current Ratio	3.41
Quick Ratio	2.29
Debt / Equity	0.31
Debt / EBITDA	1.00
Debt / FCF	1.27
Interest Coverage	23.77

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 26.58%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	10.23%
Return on Invested Capital (ROIC)	26.58%
Return on Capital Employed (ROCE)	19.82%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	1.33

Taxes

In the past 12 months, MC Group PCL has paid 182.97 million in taxes.

Income Tax	182.97M
Effective Tax Rate	19.78%

Stock Price Statistics

The stock price has increased by +10.55% in the last 52 weeks. The beta is 0.14, so MC Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+10.55%
50-Day Moving Average	11.63
200-Day Moving Average	10.80
Relative Strength Index (RSI)	31.55
Average Volume (20 Days)	2,942,700

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, MC Group PCL had revenue of THB 4.39 billion and earned 742.21 million in profits. Earnings per share was 0.94.

Revenue	4.39B
Gross Profit	2.77B
Operating Income	952.88M
Pretax Income	925.18M
Net Income	742.21M
EBITDA	887.61M
EBIT	952.88M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 1.20 billion in debt, giving a net cash position of 958.59 million or 1.21 per share.

Cash & Cash Equivalents	2.15B
Total Debt	1.20B
Net Cash	958.59M
Net Cash Per Share	1.21
Equity (Book Value)	3.81B
Book Value Per Share	4.81
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 994.11 million and capital expenditures -48.99 million, giving a free cash flow of 945.12 million.

Operating Cash Flow	994.11M
Capital Expenditures	-48.99M
Free Cash Flow	945.12M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 63.11%, with operating and profit margins of 21.69% and 16.89%.

Gross Margin	63.11%
Operating Margin	21.69%
Pretax Margin	21.06%
Profit Margin	16.89%
EBITDA Margin	20.20%
EBIT Margin	21.69%
FCF Margin	21.51%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 8.57%.

Dividend Per Share	0.96
Dividend Yield	8.57%
Dividend Growth (YoY)	-2.11%
Years of Dividend Growth	4
Payout Ratio	102.46%
Buyback Yield	n/a
Shareholder Yield	8.57%
Earnings Yield	8.52%
FCF Yield	10.85%

Dividend Details

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

MC Group PCL has an Altman Z-Score of 4.36 and a Piotroski F-Score of 5.

Altman Z-Score	4.36
Piotroski F-Score	5