M.C.S. Steel Public Company Limited (MCS.BK)
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No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 4,252 | 6,907 | 3,988 | 5,777 | 5,607 | 5,185 | 4,453 | 3,131 |
| Operating profit | THB m | 1,013 | 819 | ||||||
| Net profit | THB m | 954 | 1,416 | 120 | 165 | 679 | 960 | 750 | 553 |
| EPS reported | THB | 2.01 | 1.56 | ||||||
| Operating cashflow per share | THB | 2.74 | 2.04 | ||||||
| Capex per share | THB | 0.72 | 0.64 | ||||||
| FCF per share | THB | 2.02 | 1.40 | ||||||
| Free cash flow | THB m | 965 | 377 | ||||||
| Net debt | THB m | -261 | 145 | ||||||
| Book value equity | THB m | 3,975 | 4,017 | ||||||
| Book value per share | THB | 8.33 | 8.42 | ||||||
| Number of shares | m | 477 | 477 | ||||||
| DPS (TTM paid) | THB | 0.95 | 0.70 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 4.15 | 4.48 | ||||||
| P/B LTM | x | 1.00 | 0.99 | ||||||
| P/S LTM | x | 0.77 | 0.89 | ||||||
| P/FCF LTM | x | 4.13 | 10.56 | ||||||
| EV/EBITDA LTM | x | 3.15 | 3.72 | ||||||
| EV/Sales LTM | x | 0.72 | 0.81 | ||||||
| Earnings Yield LTM | % | +24.10% | +22.32% | ||||||
| FCF Yield | % | +24.22% | +9.47% | ||||||
| Quality | |||||||||
| ROE | % | +24.15% | +20.77% | ||||||
| ROIC | % | +21.88% | +18.66% | ||||||
| Operating margin | % | +19.53% | +19.65% | ||||||
| Gross margin | % | +31.88% | +34.59% | ||||||
| FCF/Sales | % | +18.61% | +14.59% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +41.55% | +9.86% | ||||||
| Sales Growth YoY | % | -7.52% | -20.59% | ||||||
| Net Income Growth YoY | % | +41.47% | +10.59% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +39.48% | +12.75% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +8.98% | +11.95% | ||||||
| Dividend Growth | % | +35.71% | 0.00% | ||||||
| Payout Ratio | % | +37.31% | +42.91% | ||||||
| FCF/Debt | x | 3.41 | 1.10 | ||||||
| Net Debt/EBITDA | x | -0.22 | -0.10 | ||||||
| EBIT/Net interest | x | 54.06 | 47.69 | ||||||
| Net debt/market cap | % | +6.94% | +7.34% | ||||||
| Net debt/Equity | x | -0.07 | 0.04 | ||||||
| Gross debt/equity | x | 0.07 | 0.09 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
M.C.S. Steel Public Company Limited is a manufacturer and distributor of structural steel products primarily for the construction sector, serving both the Thai domestic market and international clientele. The company's activities include the fabrication of steel structures for a variety of applications, such as buildings, power generation facilities, bridges, and other general steel works. Furthermore, it expands its operations into welder training, real estate investments, and the provision of engineering and design consultancy, along with supplying necessary parts. Established in 1992 as M.C.S. HOKOKU CO., LTD., the company changed its name to M.C.S. Steel Public Company Limited in 2001 and is based in Ayutthaya, Thailand.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
M.C.S. Steel Public Company Limited (MCS.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
M.C.S. Steel Public Company Limited is a manufacturer and distributor of structural steel products primarily for the construction sector, serving both the Thai domestic market and international clientele. The company's activities include the fabrication of steel structures for a variety of applications, such as buildings, power generation facilities, bridges, and other general steel works. Furthermore, it expands its operations into welder training, real estate investments, and the provision of engineering and design consultancy, along with supplying necessary parts. Established in 1992 as M.C.S. HOKOKU CO., LTD., the company changed its name to M.C.S. Steel Public Company Limited in 2001 and is based in Ayutthaya, Thailand.
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