Muangthai Capital Public Co. Ltd. (MTC) Stock Statistics & Valuation Metrics
Total Valuation
Muangthai Capital Public Co. Ltd. has a market cap or net worth of THB 66.25B. The enterprise value is THB 207.86B.
- Market Cap
- THB 66.25B
- Enterprise Value
- THB 207.86B
Share Statistics
Muangthai Capital Public Co. Ltd. has 2,120,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,120,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Muangthai Capital Public Co. Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.07%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.07%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 19.10M
- Profits Per Employee
- 4.47M
- Employee Count
- 1,503
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Muangthai Capital Public Co. Ltd. is 9.16. Muangthai Capital Public Co. Ltd.’s PEG ratio is 0.59.
- PE Ratio
- 9.16
- PS Ratio
- 2.13
- PB Ratio
- 1.44
- Price to FCF
- -20.73
- Price to Operating Cash Flow
- -23.11
- PEG Ratio
- 0.59
Income Statement
In the last 12 months, Muangthai Capital Public Co. Ltd. had revenue of 28.71B and earned 6.72B in profits. Earnings per share was 3.17.
- Revenue
- 28.71B
- Gross Profit
- 27.12B
- Operating Income
- 14.58B
- Pretax Income
- 8.41B
- Net Income
- 6.72B
- EBITDA
- 16.16B
- Earnings Per Share (EPS)
- 3.17
Cash Flow
In the last 12 months, operating cash flow was -2.87B and capital expenditures -328.93M, giving a free cash flow of -3.20B billion.
- Operating Cash Flow
- -2.87B
- Free Cash Flow
- -3.20B
- Free Cash Flow per Share
- -1.51
Dividends & Yields
Muangthai Capital Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.93%
- Dividend Per Share
- ―
- Dividend Yield
- 0.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.82%
- Earnings Yield
- 10.92%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- -20.89%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 68.81
- Average Volume (3m)
- 11.74M
Important Dates
Muangthai Capital Public Co. Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Muangthai Capital Public Co. Ltd. as a current ratio of 4.32, with Debt / Equity ratio of 332.91%
- Current Ratio
- 4.32
- Quick Ratio
- 4.32
- Debt to Market Cap
- 1.69
- Net Debt to EBITDA
- 8.53
- Interest Coverage Ratio
- 2.36
Taxes
In the past 12 months, Muangthai Capital Public Co. Ltd. has paid 1.69B in taxes.
- Income Tax
- 1.69B
- Effective Tax Rate
- 0.20
Enterprise Valuation
Muangthai Capital Public Co. Ltd. EV to EBITDA ratio is 13.43, with an EV/FCF ratio of -64.88.
- EV to Sales
- 6.68
- EV to EBITDA
- 13.43
- EV to Free Cash Flow
- -64.88
- EV to Operating Cash Flow
- -72.33
Balance Sheet
Muangthai Capital Public Co. Ltd. has THB 2.56B in cash and marketable securities with THB 143.64B in debt, giving a net cash position of -THB 141.08B billion.
- Cash & Marketable Securities
- THB 2.56B
- Total Debt
- THB 143.64B
- Net Cash
- -THB 141.08B
- Net Cash Per Share
- -THB 66.55
- Tangible Book Value Per Share
- THB 21.68
Margins
Gross margin is 87.93%, with operating margin of 44.52%, and net profit margin of 23.29%.
- Gross Margin
- 87.93%
- Operating Margin
- 44.52%
- Pretax Margin
- 29.16%
- Net Profit Margin
- 23.29%
- EBITDA Margin
- 49.73%
- EBIT Margin
- 44.52%
Analyst Forecast
The average price target for Muangthai Capital 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
- 10.17%
- EPS Growth Forecast
- 15.69%
