MCOT Public Company Limited
Stock Exchange of ThailandTotal Valuation
MCOT Public Company Limited carries a market capitalization of 4.26B, placing it among publicly traded companies globally. Its enterprise value stands at 5.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.26B |
| Enterprise Value | 5.00B |
Share Statistics
MCOT Public Company Limited currently has 687.10M shares outstanding.
| Shares Outstanding | 687.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.04, and the price-to-book ratio stands at 0.97.
| PE Ratio | N/A |
| PS Ratio | 4.04 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 15.84 |
Enterprise Valuation
On an enterprise value basis, MCOT Public Company Limited trades at an EV/EBITDA multiple of 3,246.33 and an EV/FCF ratio of 14.19.
| EV / Sales | 4.52 |
| EV / EBITDA | 3,246.33 |
| EV / EBIT | N/A |
| EV / FCF | 14.19 |
Financial Position
MCOT Public Company Limited maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.03, indicating elevated leverage, while an interest coverage ratio of 0.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.44 |
| Quick Ratio | 0.38 |
| Debt / Equity | 10.03 |
| Debt / EBITDA | 433.49 |
| Interest Coverage | 0.05 |
Financial Efficiency
| Return on Equity (ROE) | -6.04 |
| Return on Assets (ROA) | -2.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
MCOT Public Company Limited's stock has gained approximately 58.16327% over the past 52 weeks. The 50-day moving average sits at 5.79, while the 200-day moving average is 4.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.16327% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 4.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MCOT Public Company Limited generated 1.11B in revenue and converted that into -287.61M in net income, yielding earnings per share of -0.41. EBITDA reached 1.54M, while operating income came in at -155.45M.
| Revenue | 1.11B |
| Gross Profit | 203.80M |
| Operating Income | -155.45M |
| Pretax Income | -287.68M |
| Net Income | -287.61M |
| EBITDA | 1.54M |
| EBIT | -155.45M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
MCOT Public Company Limited holds 119.25M in cash and equivalents against 667.87M in total debt, resulting in a net debt position of 471.32M. Total book value stands at 4.61B, with working capital of -434.39M providing operational flexibility.
| Cash & Cash Equivalents | 119.25M |
| Total Debt | 667.87M |
| Net Debt | 471.32M |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 6.54 |
| Working Capital | -434.39M |
Cash Flow
MCOT Public Company Limited produced 282.65M in operating cash flow over the past twelve months. After subtracting -37.62M in capital expenditures, free cash flow totaled 245.02M - equivalent to 0.35 per share.
| Operating Cash Flow | 282.65M |
| Capital Expenditures | -37.62M |
| Free Cash Flow | 245.02M |
| FCF Per Share | 0.35 |
Margins
MCOT Public Company Limited operates with a gross margin of 18.41, reflecting its pricing power and cost economics. The operating margin of -14.04 and net profit margin of -25.98 provide insight into operational efficiency.
| Gross Margin | 18.41 |
| Operating Margin | -14.04 |
| Pretax Margin | -25.99 |
| Profit Margin | -25.98 |
| EBITDA Margin | 0.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.70 |
| FCF Yield | 7.16 |
Scores
MCOT Public Company Limited posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.87 |