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MC Group Public Company Limited

MC Group Public Company Limited

MC.BK
MC Group Public Company LimitedTH flagStock Exchange of Thailand
11.60
THB
-0.10
- -
9.19BMarket Cap

Total Valuation

MC Group Public Company Limited carries a market capitalization of 9.19B, placing it among publicly traded companies globally. Its enterprise value stands at 7.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.19B
Enterprise Value7.78B

Share Statistics

MC Group Public Company Limited currently has 792.00M shares outstanding.

Shares Outstanding792.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MC Group Public Company Limited trades at a trailing price-to-earnings ratio of 11.61. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 11.36.

PE Ratio11.61
PS Ratio1.92
PB Ratio11.36
P/TBV Ratio2.42
P/FCF Ratio8.08
P/OCF Ratio8.80

Enterprise Valuation

On an enterprise value basis, MC Group Public Company Limited trades at an EV/EBITDA multiple of 5.73 and an EV/FCF ratio of 7.19. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.29 provides insight into valuation relative to core operating earnings.

EV / Sales1.77
EV / EBITDA5.73
EV / EBIT8.29
EV / FCF7.19

Financial Position

MC Group Public Company Limited maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.71, indicating elevated leverage, while an interest coverage ratio of 32.58 demonstrates strong ability to service its debt obligations.

Current Ratio3.59
Quick Ratio2.33
Debt / Equity33.71
Debt / EBITDA0.89
Interest Coverage32.58

Financial Efficiency

MC Group Public Company Limited posts a return on equity of 97.75 and a return on invested capital of 15.50.

Return on Equity (ROE)97.75
Return on Assets (ROA)13.39
Return on Invested Capital (ROIC)15.50
Return on Capital Employed (ROCE)39.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.43

Taxes

Over the trailing twelve months, MC Group Public Company Limited has paid 178.18M in income taxes, reflecting an effective tax rate of 19.62.

Income Tax178.18M
Effective Tax Rate19.62

Stock Price Statistics

MC Group Public Company Limited's stock has gained approximately 18.36735% over the past 52 weeks. The 50-day moving average sits at 11.21, while the 200-day moving average is 11.20.

Beta (5Y)N/A
52-Week Price Change18.36735%
50-Day Moving Average11.21
200-Day Moving Average11.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MC Group Public Company Limited generated 4.40B in revenue and converted that into 730.03M in net income, yielding earnings per share of 0.92. EBITDA reached 1.36B, while operating income came in at 938.33M.

Revenue4.40B
Gross Profit2.78B
Operating Income938.33M
Pretax Income908.21M
Net Income730.03M
EBITDA1.36B
EBIT938.33M
Earnings Per Share (EPS)0.92

Balance Sheet

MC Group Public Company Limited holds 1.90B in cash and equivalents against 1.21B in total debt, resulting in a net debt position of -300.77M. Total book value stands at 746.23M, with working capital of 2.31B providing operational flexibility.

Cash & Cash Equivalents1.90B
Total Debt1.21B
Net Debt-300.77M
Equity (Book Value)746.23M
Book Value Per Share0.94
Working Capital2.31B

Cash Flow

MC Group Public Company Limited produced 963.01M in operating cash flow over the past twelve months. After subtracting -85.87M in capital expenditures, free cash flow totaled 877.14M - equivalent to 1.11 per share.

Operating Cash Flow963.01M
Capital Expenditures-85.87M
Free Cash Flow877.14M
FCF Per Share1.11

Margins

MC Group Public Company Limited operates with a gross margin of 63.21, reflecting its pricing power and cost economics. The operating margin of 21.31 and net profit margin of 16.58 provide insight into operational efficiency.

Gross Margin63.21
Operating Margin21.31
Pretax Margin20.63
Profit Margin16.58
EBITDA Margin30.85

Dividends & Yields

The company's payout ratio of 100.91 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.93
Dividend YieldN/A
Payout Ratio100.91
Shareholder Yield11.03
FCF Yield12.38

Scores

MC Group Public Company Limited posts an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.67