MCOT Public Co., Ltd. (MCOT) Stock Statistics & Valuation Metrics
Total Valuation
MCOT Public Co., Ltd. has a market cap or net worth of THB 3.16B. The enterprise value is THB 3.40B.
- Market Cap
- THB 3.16B
- Enterprise Value
- THB 3.40B
Share Statistics
MCOT Public Co., Ltd. has 687,099,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 687,099,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
MCOT Public Co., Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.95%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -1.95%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 1.02M
- Profits Per Employee
- -284.90K
- Employee Count
- 1,082
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MCOT Public Co., Ltd. is -10.95. MCOT Public Co., Ltd.’s PEG ratio is -1.39.
- PE Ratio
- -10.95
- PS Ratio
- 2.96
- PB Ratio
- 0.48
- Price to FCF
- 3.51
- Price to Operating Cash Flow
- 3.40
- PEG Ratio
- -1.39
Income Statement
In the last 12 months, MCOT Public Co., Ltd. had revenue of 1.11B and earned -308.27M in profits. Earnings per share was -0.45.
- Revenue
- 1.11B
- Gross Profit
- 91.20M
- Operating Income
- -197.27M
- Pretax Income
- -308.34M
- Net Income
- -308.27M
- EBITDA
- -32.44M
- Earnings Per Share (EPS)
- -0.45
Cash Flow
In the last 12 months, operating cash flow was 928.36M and capital expenditures -26.72M, giving a free cash flow of 901.64M billion.
- Operating Cash Flow
- 928.36M
- Free Cash Flow
- 901.64M
- Free Cash Flow per Share
- 1.31
Dividends & Yields
MCOT Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 28.53%
- Earnings Yield
- -9.33%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- 64.29%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 25.10
- Average Volume (3m)
- 180.60K
Important Dates
MCOT Public Co., Ltd. upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
MCOT Public Co., Ltd. as a current ratio of 0.51, with Debt / Equity ratio of 10.17%
- Current Ratio
- 0.51
- Quick Ratio
- 0.51
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- -17.99
- Interest Coverage Ratio
- -5.57
Taxes
In the past 12 months, MCOT Public Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
MCOT Public Co., Ltd. EV to EBITDA ratio is -98.59, with an EV/FCF ratio of 3.42.
- EV to Sales
- 2.89
- EV to EBITDA
- -98.59
- EV to Free Cash Flow
- 3.42
- EV to Operating Cash Flow
- 3.32
Balance Sheet
MCOT Public Co., Ltd. has THB 195.56M in cash and marketable securities with THB 113.79M in debt, giving a net cash position of THB 81.78M billion.
- Cash & Marketable Securities
- THB 195.56M
- Total Debt
- THB 113.79M
- Net Cash
- THB 81.78M
- Net Cash Per Share
- THB 0.12
- Tangible Book Value Per Share
- THB 9.39
Margins
Gross margin is 17.42%, with operating margin of -16.89%, and net profit margin of -27.62%.
- Gross Margin
- 17.42%
- Operating Margin
- -16.89%
- Pretax Margin
- -27.63%
- Net Profit Margin
- -27.62%
- EBITDA Margin
- -2.93%
- EBIT Margin
- -16.88%
Analyst Forecast
The average price target for MCOT 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
- -5.17%
- EPS Growth Forecast
- 7.00%
