M.C.S. Steel Public Co., Ltd. (MCS) Stock Statistics & Valuation Metrics
Total Valuation
M.C.S. Steel Public Co., Ltd. has a market cap or net worth of THB 3.67B. The enterprise value is THB 3.99B.
- Market Cap
- THB 3.67B
- Enterprise Value
- THB 3.99B
Share Statistics
M.C.S. Steel Public Co., Ltd. has 477,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 477,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
M.C.S. Steel Public Co., Ltd.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 21.88%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- 21.88%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 9.66M
- Profits Per Employee
- 1.79M
- Employee Count
- 537
- Asset Turnover
- 0.90
- Inventory Turnover
- 1.51
Valuation Ratios
The current PE Ratio of M.C.S. Steel Public Co., Ltd. is 4.94. M.C.S. Steel Public Co., Ltd.’s PEG ratio is -0.22.
- PE Ratio
- 4.94
- PS Ratio
- 0.82
- PB Ratio
- 0.91
- Price to FCF
- 9.73
- Price to Operating Cash Flow
- 5.73
- PEG Ratio
- -0.22
Income Statement
In the last 12 months, M.C.S. Steel Public Co., Ltd. had revenue of 5.19B and earned 960.01M in profits. Earnings per share was 2.01.
- Revenue
- 5.19B
- Gross Profit
- 1.65B
- Operating Income
- 1.01B
- Pretax Income
- 1.01B
- Net Income
- 960.01M
- EBITDA
- 1.18B
- Earnings Per Share (EPS)
- 2.01
Cash Flow
In the last 12 months, operating cash flow was 641.44M and capital expenditures -264.13M, giving a free cash flow of 377.32M billion.
- Operating Cash Flow
- 641.44M
- Free Cash Flow
- 377.32M
- Free Cash Flow per Share
- 0.79
Dividends & Yields
M.C.S. Steel Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 12.34%
- Dividend Per Share
- ―
- Dividend Yield
- 12.34%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.27%
- Earnings Yield
- 20.43%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -4.35%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 45.41
- Average Volume (3m)
- 330.60K
Important Dates
M.C.S. Steel Public Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
M.C.S. Steel Public Co., Ltd. as a current ratio of 3.14, with Debt / Equity ratio of 7.11%
- Current Ratio
- 3.14
- Quick Ratio
- 1.37
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.22
- Interest Coverage Ratio
- 54.06
Taxes
In the past 12 months, M.C.S. Steel Public Co., Ltd. has paid 24.42M in taxes.
- Income Tax
- 24.42M
- Effective Tax Rate
- 0.02
Enterprise Valuation
M.C.S. Steel Public Co., Ltd. EV to EBITDA ratio is 3.81, with an EV/FCF ratio of 10.12.
- EV to Sales
- 0.86
- EV to EBITDA
- 3.81
- EV to Free Cash Flow
- 10.12
- EV to Operating Cash Flow
- 5.95
Balance Sheet
M.C.S. Steel Public Co., Ltd. has THB 197.35M in cash and marketable securities with THB 342.25M in debt, giving a net cash position of -THB 144.89M billion.
- Cash & Marketable Securities
- THB 197.35M
- Total Debt
- THB 342.25M
- Net Cash
- -THB 144.89M
- Net Cash Per Share
- -THB 0.30
- Tangible Book Value Per Share
- THB 8.75
Margins
Gross margin is 34.35%, with operating margin of 18.38%, and net profit margin of 16.85%.
- Gross Margin
- 34.35%
- Operating Margin
- 18.38%
- Pretax Margin
- 16.88%
- Net Profit Margin
- 16.85%
- EBITDA Margin
- 22.51%
- EBIT Margin
- 18.38%
Analyst Forecast
The average price target for M.C.S. Steel 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
- -23.28%
- EPS Growth Forecast
- -21.26%
