Muramoto Electron (Thailand) Public Co., Ltd.(TH:METCO)
฿302.00+1.00 (+0.00%)
TH:METCO
Muramoto Electron (Thailand) Public Co., Ltd. financials statements
฿302.00
At close:+1.00 (+0.00%)
Muramoto Electron (Thailand) Public Co., Ltd. (METCO) Ratios
Muramoto Electron (Thailand) Public Co., Ltd. Ratios
TH:METCO's free cash flow for Q3 2026 was ฿139.34M. For the 2026 fiscal year, TH:METCO's free cash flow was decreased by ฿-73.72M and operating cash flow was ฿213.06M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.48 | 3.14 | 2.88 | 2.55 | 2.93 |
| Quick Ratio | 2.81 | 2.31 | 2.22 | 1.95 | 2.17 |
| Cash Ratio | 1.32 | 0.93 | 1.09 | 0.96 | 1.17 |
| Solvency Ratio | 0.55 | 0.27 | 0.23 | 0.33 | 0.40 |
| Operating Cash Flow Ratio | 0.68 | 0.06 | 0.24 | 0.37 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 5.02B | ฿ 3.98B | ฿ 3.74B | ฿ 3.83B | ฿ 3.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.05 | 0.05 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.43 | 1.47 | 1.53 | 1.44 |
| Debt Service Coverage Ratio | 213.13 | 78.14 | 66.02 | 163.99 | 161.73 |
| Interest Coverage Ratio | 184.37 | 54.62 | 26.50 | 135.03 | 117.27 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 8.88 | 12.45 | 16.87 | 16.15 | 13.43 |
| Net Debt to EBITDA | -1.52 | -2.12 | -2.59 | -1.79 | -1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.07% | 7.70% | 7.44% | 8.59% | 8.30% |
| EBIT Margin | 7.91% | 2.39% | 2.26% | 5.00% | 4.51% |
| EBITDA Margin | 10.37% | 5.17% | 4.71% | 7.27% | 6.91% |
| Operating Profit Margin | 7.54% | 3.29% | 1.55% | 5.03% | 4.51% |
| Pretax Profit Margin | 7.87% | 2.33% | 2.20% | 4.96% | 4.47% |
| Net Profit Margin | 6.22% | 1.87% | 1.36% | 3.80% | 3.77% |
| Continuous Operations Profit Margin | 6.22% | 1.87% | 1.36% | 3.80% | 3.77% |
| Net Income Per EBT | 78.99% | 80.07% | 61.49% | 76.55% | 84.41% |
| EBT Per EBIT | 104.37% | 70.89% | 142.25% | 98.69% | 99.15% |
| Return on Assets (ROA) | 10.98% | 3.27% | 2.64% | 7.16% | 7.47% |
| Return on Equity (ROE) | 15.21% | 4.67% | 3.87% | 10.99% | 10.75% |
| Return on Capital Employed (ROCE) | 17.17% | 7.54% | 4.03% | 13.35% | 11.75% |
| Return on Invested Capital (ROIC) | 13.42% | 5.95% | 2.44% | 10.07% | 9.78% |
| Return on Tangible Assets | 11.01% | 3.28% | 2.65% | 7.19% | 7.48% |
| Earnings Yield | 23.82% | 7.29% | 5.07% | 14.60% | 11.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.31 | 5.45 | 6.88 | 6.61 | 8.24 |
| Payables Turnover | 9.47 | 8.67 | 9.05 | 7.65 | 10.06 |
| Inventory Turnover | 10.29 | 8.28 | 10.82 | 9.96 | 10.04 |
| Fixed Asset Turnover | 8.18 | 6.86 | 7.24 | 7.35 | 6.85 |
| Asset Turnover | 1.77 | 1.75 | 1.95 | 1.89 | 1.98 |
| Working Capital Turnover Ratio | 3.50 | 3.56 | 4.09 | 4.43 | 4.34 |
| Cash Conversion Cycle | 65.75 | 68.99 | 46.42 | 44.19 | 44.38 |
| Days of Sales Outstanding | 68.80 | 66.99 | 53.03 | 55.25 | 44.31 |
| Days of Inventory Outstanding | 35.48 | 44.09 | 33.75 | 36.64 | 36.36 |
| Days of Payables Outstanding | 38.54 | 42.10 | 40.35 | 47.70 | 36.29 |
| Operating Cycle | 104.28 | 111.09 | 86.78 | 91.90 | 80.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 72.93 | 6.06 | 26.36 | 50.38 | 37.38 |
| Free Cash Flow Per Share | 59.85 | -4.70 | 13.11 | 35.78 | 9.38 |
| Dividend Paid and CapEx Coverage Ratio | 3.46 | 0.29 | 0.84 | 1.76 | 0.98 |
| Capital Expenditure Coverage Ratio | 5.58 | 0.56 | 1.99 | 3.45 | 1.33 |
| Operating Cash Flow Coverage Ratio | 8.55 | 0.50 | 1.61 | 3.19 | 2.85 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.01 | 0.03 | 0.06 | 0.05 |
| Free Cash Flow Yield | 27.08% | -2.42% | 5.72% | 15.49% | 3.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.20 | 13.71 | 19.72 | 6.85 | 8.76 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.26 | 0.27 | 0.26 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.64 | 0.76 | 0.75 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.69 | -41.27 | 17.47 | 6.46 | 28.69 |
| Price-to-Operating Cash Flow Ratio | 3.03 | 32.04 | 8.69 | 4.58 | 7.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.63 | -0.30 | 0.70 | 0.06 |
| Enterprise Value Multiple | 1.00 | 2.83 | 3.08 | 1.79 | 2.95 |
| Enterprise Value | 1.84B | 2.32B | 2.60B | 2.41B | 3.47B |
| EV to EBITDA | 1.00 | 2.83 | 3.08 | 1.79 | 2.95 |
| EV to Sales | 0.10 | 0.15 | 0.15 | 0.13 | 0.20 |
| EV to Free Cash Flow | 1.47 | -23.61 | 9.49 | 3.23 | 17.70 |
| EV to Operating Cash Flow | 1.21 | 18.33 | 4.72 | 2.29 | 4.44 |
| Tangible Book Value Per Share | 345.00 | 301.93 | 298.46 | 305.37 | 284.86 |
| Shareholders’ Equity Per Share | 345.97 | 303.14 | 300.25 | 306.86 | 285.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.39 | 0.23 | 0.16 |
| Revenue Per Share | 846.66 | 757.64 | 856.93 | 887.98 | 814.10 |
| Net Income Per Share | 52.63 | 14.15 | 11.61 | 33.72 | 30.71 |
| Tax Burden | 0.79 | 0.80 | 0.61 | 0.77 | 0.84 |
| Interest Burden | 0.99 | 0.97 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.06 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.39 | 0.43 | 2.27 | 1.49 | 1.22 |
Currency in THB
