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Metro Systems Corporation Public Company Limited

Metro Systems Corporation Public Company Limited

MSC.BK
Metro Systems Corporation Public Company LimitedTH flagStock Exchange of Thailand
6.25
THB
+0.05
- -
2.25BMarket Cap

Total Valuation

Metro Systems Corporation Public Company Limited carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at 2.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.25B
Enterprise Value2.38B

Share Statistics

Metro Systems Corporation Public Company Limited currently has 360.00M shares outstanding.

Shares Outstanding360.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Metro Systems Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 17.66. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.13.

PE Ratio17.66
PS Ratio0.29
PB Ratio1.13
P/TBV Ratio1.04
P/FCF Ratio5.96
P/OCF Ratio6.82

Enterprise Valuation

On an enterprise value basis, Metro Systems Corporation Public Company Limited trades at an EV/EBITDA multiple of 10.24 and an EV/FCF ratio of 5.61. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA10.24
EV / EBIT16.26
EV / FCF5.61

Financial Position

Metro Systems Corporation Public Company Limited maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.22, indicating elevated leverage, while an interest coverage ratio of 7.85 demonstrates adequate ability to service its debt obligations.

Current Ratio1.84
Quick Ratio1.39
Debt / Equity29.22
Debt / EBITDA2.95
Interest Coverage7.85

Financial Efficiency

Metro Systems Corporation Public Company Limited posts a return on equity of 6.35 and a return on invested capital of 3.67.

Return on Equity (ROE)6.35
Return on Assets (ROA)2.77
Return on Invested Capital (ROIC)3.67
Return on Capital Employed (ROCE)5.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.82

Taxes

Over the trailing twelve months, Metro Systems Corporation Public Company Limited has paid 37.18M in income taxes, reflecting an effective tax rate of 21.53.

Income Tax37.18M
Effective Tax Rate21.53

Stock Price Statistics

Metro Systems Corporation Public Company Limited's stock has declined approximately -19.35484% over the past 52 weeks. The 50-day moving average sits at 5.89, while the 200-day moving average is 7.05.

Beta (5Y)N/A
52-Week Price Change-19.35484%
50-Day Moving Average5.89
200-Day Moving Average7.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Metro Systems Corporation Public Company Limited generated 8.39B in revenue and converted that into 135.53M in net income, yielding earnings per share of 0.38. EBITDA reached 232.68M, while operating income came in at 146.56M.

Revenue8.39B
Gross Profit1.16B
Operating Income146.56M
Pretax Income172.71M
Net Income135.53M
EBITDA232.68M
EBIT146.56M
Earnings Per Share (EPS)0.38

Balance Sheet

Metro Systems Corporation Public Company Limited holds 698.96M in cash and equivalents against 687.30M in total debt, resulting in a net debt position of -157.53M. Total book value stands at 2.11B, with working capital of 1.59B providing operational flexibility.

Cash & Cash Equivalents698.96M
Total Debt687.30M
Net Debt-157.53M
Equity (Book Value)2.11B
Book Value Per Share5.87
Working Capital1.59B

Cash Flow

Metro Systems Corporation Public Company Limited produced 351.18M in operating cash flow over the past twelve months. After subtracting -50.20M in capital expenditures, free cash flow totaled 300.98M - equivalent to 0.84 per share.

Operating Cash Flow351.18M
Capital Expenditures-50.20M
Free Cash Flow300.98M
FCF Per Share0.84

Margins

Metro Systems Corporation Public Company Limited operates with a gross margin of 13.86, reflecting its pricing power and cost economics. The operating margin of 1.75 and net profit margin of 1.62 provide insight into operational efficiency.

Gross Margin13.86
Operating Margin1.75
Pretax Margin2.06
Profit Margin1.62
EBITDA Margin2.77

Dividends & Yields

The company's payout ratio of 132.75 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio132.75
Shareholder Yield23.90
FCF Yield16.77

Stock Splits

Metro Systems Corporation Public Company Limited's most recent stock split took place on December 18, 2003 with a 1:10 split ratio.

Last Split Date12/18/2003
Split Ratio1:10

Scores

Metro Systems Corporation Public Company Limited posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.43