MCOT Public Company Limited
Other OTCTotal Valuation
MCOT Public Company Limited carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 4.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 4.57B |
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 3.39, and the price-to-book ratio stands at 0.78.
| PE Ratio | N/A |
| PS Ratio | 3.39 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 60.47 |
| P/OCF Ratio | 133.61 |
Enterprise Valuation
| EV / Sales | 4.04 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 42.24 |
Financial Position
MCOT Public Company Limited maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.53, indicating elevated leverage, while an interest coverage ratio of -0.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.47 |
| Quick Ratio | 0.41 |
| Debt / Equity | 12.53 |
| Debt / EBITDA | -24.28 |
| Interest Coverage | -0.80 |
Financial Efficiency
| Return on Equity (ROE) | -6.33 |
| Return on Assets (ROA) | -3.03 |
| 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 0% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MCOT Public Company Limited generated 1.13B in revenue and converted that into -321.20M in net income, yielding earnings per share of -0.47. EBITDA reached -35.95M, while operating income came in at -218.31M.
| Revenue | 1.13B |
| Gross Profit | 158.30M |
| Operating Income | -218.31M |
| Pretax Income | -321.71M |
| Net Income | -321.20M |
| EBITDA | -35.95M |
| EBIT | -218.31M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
MCOT Public Company Limited holds 115.90M in cash and equivalents against 872.83M in total debt, resulting in a net debt position of 678.55M. Total book value stands at 4.91B, with working capital of -385.58M providing operational flexibility.
| Cash & Cash Equivalents | 115.90M |
| Total Debt | 872.83M |
| Net Debt | 678.55M |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 7.13 |
| Working Capital | -385.58M |
Cash Flow
MCOT Public Company Limited produced 28.68M in operating cash flow over the past twelve months. After subtracting -34.70M in capital expenditures, free cash flow totaled -6.02M - equivalent to -0.01 per share.
| Operating Cash Flow | 28.68M |
| Capital Expenditures | -34.70M |
| Free Cash Flow | -6.02M |
| FCF Per Share | -0.01 |
Margins
MCOT Public Company Limited operates with a gross margin of 13.99, reflecting its pricing power and cost economics. The operating margin of -19.30 and net profit margin of -28.39 provide insight into operational efficiency.
| Gross Margin | 13.99 |
| Operating Margin | -19.30 |
| Pretax Margin | -28.44 |
| Profit Margin | -28.39 |
| EBITDA Margin | -3.18 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.14 |
| FCF Yield | 1.65 |
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 |