MFEC Public Co. Ltd. (MFEC) Stock Statistics & Valuation Metrics
Total Valuation
MFEC Public Co. Ltd. has a market cap or net worth of THB 2.69B. The enterprise value is THB 2.20B.
- Market Cap
- THB 2.69B
- Enterprise Value
- THB 2.20B
Share Statistics
MFEC Public Co. Ltd. has 441,453,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 441,453,580
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
MFEC Public Co. Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.46%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.46%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 8.74M
- Profits Per Employee
- 298.33K
- Employee Count
- 787
- Asset Turnover
- 1.04
- Inventory Turnover
- 21.09
Valuation Ratios
The current PE Ratio of MFEC Public Co. Ltd. is 9.24. MFEC Public Co. Ltd.’s PEG ratio is 0.42.
- PE Ratio
- 9.24
- PS Ratio
- 0.39
- PB Ratio
- 1.06
- Price to FCF
- 3.29
- Price to Operating Cash Flow
- 3.07
- PEG Ratio
- 0.42
Income Statement
In the last 12 months, MFEC Public Co. Ltd. had revenue of 6.88B and earned 234.78M in profits. Earnings per share was 0.53.
- Revenue
- 6.88B
- Gross Profit
- 1.12B
- Operating Income
- 312.34M
- Pretax Income
- 320.20M
- Net Income
- 234.78M
- EBITDA
- 396.06M
- Earnings Per Share (EPS)
- 0.53
Cash Flow
In the last 12 months, operating cash flow was 875.89M and capital expenditures -56.35M, giving a free cash flow of 819.54M billion.
- Operating Cash Flow
- 875.89M
- Free Cash Flow
- 819.54M
- Free Cash Flow per Share
- 1.86
Dividends & Yields
MFEC Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.20%
- Dividend Per Share
- ―
- Dividend Yield
- 8.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 30.43%
- Earnings Yield
- 10.80%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 20.79%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 37.44
- Average Volume (3m)
- 188.63K
Important Dates
MFEC Public Co. Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
MFEC Public Co. Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 10.05%
- Current Ratio
- 1.40
- Quick Ratio
- 1.32
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -1.20
- Interest Coverage Ratio
- 17.58
Taxes
In the past 12 months, MFEC Public Co. Ltd. has paid 77.17M in taxes.
- Income Tax
- 77.17M
- Effective Tax Rate
- 0.24
Enterprise Valuation
MFEC Public Co. Ltd. EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 2.95.
- EV to Sales
- 0.35
- EV to EBITDA
- 5.28
- EV to Free Cash Flow
- 2.95
- EV to Operating Cash Flow
- 2.76
Balance Sheet
MFEC Public Co. Ltd. has THB 561.53M in cash and marketable securities with THB 189.07M in debt, giving a net cash position of THB 372.46M billion.
- Cash & Marketable Securities
- THB 561.53M
- Total Debt
- THB 189.07M
- Net Cash
- THB 372.46M
- Net Cash Per Share
- THB 0.84
- Tangible Book Value Per Share
- THB 5.14
Margins
Gross margin is 17.48%, with operating margin of 5.31%, and net profit margin of 4.22%.
- Gross Margin
- 17.48%
- Operating Margin
- 5.31%
- Pretax Margin
- 5.57%
- Net Profit Margin
- 4.22%
- EBITDA Margin
- 6.65%
- EBIT Margin
- 5.35%
Analyst Forecast
The average price target for MFEC 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
- 5.06%
- EPS Growth Forecast
- 24.93%
