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M.C.S. Steel Public Company Limited

M.C.S. Steel Public Company Limited

MCS.BK
M.C.S. Steel Public Company LimitedTH flagStock Exchange of Thailand
8.00
THB
+0.25
- -
3.82BMarket Cap

Total Valuation

M.C.S. Steel Public Company Limited carries a market capitalization of 3.82B, placing it among publicly traded companies globally. Its enterprise value stands at 4.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.82B
Enterprise Value4.72B

Share Statistics

M.C.S. Steel Public Company Limited currently has 477.00M shares outstanding.

Shares Outstanding477.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

M.C.S. Steel Public Company Limited trades at a trailing price-to-earnings ratio of 5.57. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 0.76.

PE Ratio5.57
PS Ratio1.02
PB Ratio0.76
P/TBV Ratio1.07
P/FCF Ratio3.29
P/OCF Ratio4.19

Enterprise Valuation

On an enterprise value basis, M.C.S. Steel Public Company Limited trades at an EV/EBITDA multiple of 4.14 and an EV/FCF ratio of 3.29. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.90 provides insight into valuation relative to core operating earnings.

EV / Sales1.03
EV / EBITDA4.14
EV / EBIT4.90
EV / FCF3.29

Financial Position

M.C.S. Steel Public Company Limited maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.53, indicating elevated leverage, while an interest coverage ratio of 60.50 demonstrates strong ability to service its debt obligations.

Current Ratio3.39
Quick Ratio1.13
Debt / Equity6.53
Debt / EBITDA0.25
Interest Coverage60.50

Financial Efficiency

M.C.S. Steel Public Company Limited posts a return on equity of 14.14 and a return on invested capital of 20.65.

Return on Equity (ROE)14.14
Return on Assets (ROA)13.83
Return on Invested Capital (ROIC)20.65
Return on Capital Employed (ROCE)13.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.11

Taxes

Over the trailing twelve months, M.C.S. Steel Public Company Limited has paid 15.15M in income taxes, reflecting an effective tax rate of 1.76.

Income Tax15.15M
Effective Tax Rate1.76

Stock Price Statistics

M.C.S. Steel Public Company Limited's stock has declined approximately -2.43902% over the past 52 weeks. The 50-day moving average sits at 7.66, while the 200-day moving average is 8.38.

Beta (5Y)N/A
52-Week Price Change-2.43902%
50-Day Moving Average7.66
200-Day Moving Average8.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, M.C.S. Steel Public Company Limited generated 4.58B in revenue and converted that into 837.26M in net income, yielding earnings per share of 1.75. EBITDA reached 1.14B, while operating income came in at 964.75M.

Revenue4.58B
Gross Profit1.58B
Operating Income964.75M
Pretax Income860.81M
Net Income837.26M
EBITDA1.14B
EBIT964.75M
Earnings Per Share (EPS)1.75

Balance Sheet

M.C.S. Steel Public Company Limited holds 389.58M in cash and equivalents against 284.05M in total debt, resulting in a net debt position of -111.23M. Total book value stands at 6.16B, with working capital of 3.02B providing operational flexibility.

Cash & Cash Equivalents389.58M
Total Debt284.05M
Net Debt-111.23M
Equity (Book Value)6.16B
Book Value Per Share12.75
Working Capital3.02B

Cash Flow

M.C.S. Steel Public Company Limited produced 1.11B in operating cash flow over the past twelve months. After subtracting -304.98M in capital expenditures, free cash flow totaled 809.18M - equivalent to 1.67 per share.

Operating Cash Flow1.11B
Capital Expenditures-304.98M
Free Cash Flow809.18M
FCF Per Share1.67

Margins

M.C.S. Steel Public Company Limited operates with a gross margin of 34.59, reflecting its pricing power and cost economics. The operating margin of 21.07 and net profit margin of 18.29 provide insight into operational efficiency.

Gross Margin34.59
Operating Margin21.07
Pretax Margin18.80
Profit Margin18.29
EBITDA Margin24.93

Dividends & Yields

The company's payout ratio of 41.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.74
Dividend YieldN/A
Payout Ratio41.89
Shareholder Yield12.84
FCF Yield30.43

Scores

M.C.S. Steel Public Company Limited posts an Altman Z-Score of 5.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.06