MMM Capital Public Company Limited

As of June 30, 2026, MMM Capital Public Company Limited carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 902.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, MMM Capital Public Company Limited has 363.00M shares outstanding.

As of June 30, 2026, MMM Capital Public Company Limited trades at a trailing price-to-earnings ratio of 7.06. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.97.

As of June 30, 2026, MMM Capital Public Company Limited trades at an EV/EBITDA multiple of 4.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 902.77M versus a market cap of 1.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MMM Capital Public Company Limited maintains a current ratio of 16.00, meaning it holds 16.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.84, indicating moderate leverage, while an interest coverage ratio of 455.61 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 15.39M in revenue per employee across its workforce of 57.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, MMM Capital Public Company Limited recorded 35.46M in income tax expense. That works out to an effective tax rate of 20.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 177.24M, leaving 141.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 2.71, while the 200-day moving average is 2.79.

Over the twelve months ended June 30, 2026, MMM Capital Public Company Limited generated 877.09M in revenue and converted that into 141.78M in net income, yielding earnings per share of 0.40. EBITDA reached 181.39M, while operating income came in at 177.00M.

As of June 30, 2026, MMM Capital Public Company Limited holds 125.23M in cash and equivalents against 4.34M in total debt, resulting in a net debt position of -125.23M. Total book value stands at 518.73M, with working capital of 485.95M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, MMM Capital Public Company Limited posted a gross margin of 41.81, reflecting its pricing power and cost economics. The operating margin of 20.18 and net profit margin of 16.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MMM Capital Public Company Limited paid dividends of 0.20 per share. The dividend payout ratio of 50.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

MMM Capital Public Company Limited's most recent stock split took place on February 19, 2026 with a 10:11 split ratio.

As of June 30, 2026, MMM Capital Public Company Limited has an Altman Z-Score of 19.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.