MC Group Public Co. Ltd. (MC) Stock Statistics & Valuation Metrics
Total Valuation
MC Group Public Co. Ltd. has a market cap or net worth of THB 8.62B. The enterprise value is THB 8.40B.
- Market Cap
- THB 8.62B
- Enterprise Value
- THB 8.40B
Share Statistics
MC Group Public Co. Ltd. has 792,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 792,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
MC Group Public Co. Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.94%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 13.94%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 4.40M
- Profits Per Employee
- 701.01K
- Employee Count
- 1,000
- Asset Turnover
- 0.80
- Inventory Turnover
- 1.51
Valuation Ratios
The current PE Ratio of MC Group Public Co. Ltd. is 12.64. MC Group Public Co. Ltd.’s PEG ratio is -1.35.
- PE Ratio
- 12.64
- PS Ratio
- 1.98
- PB Ratio
- 2.36
- Price to FCF
- 11.51
- Price to Operating Cash Flow
- 9.89
- PEG Ratio
- -1.35
Income Statement
In the last 12 months, MC Group Public Co. Ltd. had revenue of 4.40B and earned 701.01M in profits. Earnings per share was 0.89.
- Revenue
- 4.40B
- Gross Profit
- 2.81B
- Operating Income
- 866.11M
- Pretax Income
- 871.12M
- Net Income
- 701.01M
- EBITDA
- 1.29B
- Earnings Per Share (EPS)
- 0.89
Cash Flow
In the last 12 months, operating cash flow was 880.61M and capital expenditures -123.66M, giving a free cash flow of 756.95M billion.
- Operating Cash Flow
- 880.61M
- Free Cash Flow
- 756.95M
- Free Cash Flow per Share
- 0.96
Dividends & Yields
MC Group Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.00%
- Dividend Per Share
- ―
- Dividend Yield
- 8.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.69%
- Earnings Yield
- 8.05%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- 0.92%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 51.10
- Average Volume (3m)
- 1.96M
Important Dates
MC Group Public Co. Ltd. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
MC Group Public Co. Ltd. as a current ratio of 3.91, with Debt / Equity ratio of 32.44%
- Current Ratio
- 3.91
- Quick Ratio
- 2.64
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.64
- Interest Coverage Ratio
- 19.76
Taxes
In the past 12 months, MC Group Public Co. Ltd. has paid 170.11M in taxes.
- Income Tax
- 170.11M
- Effective Tax Rate
- 0.20
Enterprise Valuation
MC Group Public Co. Ltd. EV to EBITDA ratio is 7.32, with an EV/FCF ratio of 12.59.
- EV to Sales
- 2.17
- EV to EBITDA
- 7.32
- EV to Free Cash Flow
- 12.59
- EV to Operating Cash Flow
- 10.83
Balance Sheet
MC Group Public Co. Ltd. has THB 1.98B in cash and marketable securities with THB 1.20B in debt, giving a net cash position of THB 784.74M billion.
- Cash & Marketable Securities
- THB 1.98B
- Total Debt
- THB 1.20B
- Net Cash
- THB 784.74M
- Net Cash Per Share
- THB 0.99
- Tangible Book Value Per Share
- THB 4.58
Margins
Gross margin is 63.83%, with operating margin of 19.93%, and net profit margin of 15.92%.
- Gross Margin
- 63.83%
- Operating Margin
- 19.93%
- Pretax Margin
- 19.79%
- Net Profit Margin
- 15.92%
- EBITDA Margin
- 29.59%
- EBIT Margin
- 19.96%
Analyst Forecast
The average price target for MC Group Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.02%
- EPS Growth Forecast
- -7.81%
