BKK/MCS (BKK/MCS)

Stock Exchange of Thailand: BKK/MCS · THB

THB 7.75

-0.05 (-0.6%)· Recorded snapshot

Market cap	3.7B
Revenue (ttm)	4.5B
Net income (ttm)	750.5M
EPS (ttm)	THB 1.58
Shares out	477M
P/E (trailing)	4.9x
Dividend	THB 0.95 (12.26%)
Volume	395,127
Beta	0.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.5B
Net income (ttm): 750.5M
EPS (ttm): THB 1.58
P/E (trailing): 4.9x
Market cap: 3.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 8.4P50 11.1P75 17

Trailing P/E4.9

P25 7.4P50 10.1P75 21.7

ROE18

P25 0.8P50 6.4P75 14

ROIC20.7

P25 1.1P50 5.5P75 13.8

Benchmarks · 1M

All BKK/MCS indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

THB

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-12
Employees	583
Enterprise value	THB 4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1992
Industry	Steel
Is primary listing	Yes
ISIN number	TH0851010007
Last earnings date	2026-02-26
Last refreshed	2026-10-28
Market cap	THB 3.7B
Next earnings date	2026-11-12
Price	THB 7.75
Price currency	THB
Sector	Materials
SIC code	3440
Stock price date	2026-10-28
Symbol	bkk/MCS
Website	https://www.mcssteel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	12.26x
Average P/E ratio (3Y)	20.22x
Average P/E ratio (5Y)	17.17x
Earnings yield	20.32%
EV/Earnings	5.37x
EV/EBIT	4.52x
EV/EBITDA	3.75x
EV/FCF	8.32x
EV/Sales	0.89x
FCF / EV yield	12.02%
FCF yield	13.02%
Graham number	17.27589
Graham upside	122.91%
Industry P/E	28.71x
Lynch fair value	THB 7.88
Lynch upside	1.62%
P/B ratio	0.89x
P/E ratio	4.92x
P/FCF ratio	7.68x
P/OCF ratio	4.97x
P/S ratio	0.82x
Price / tangible book value	0.93x
Price/EBITDA ratio	3.47x
Sector forward P/E	11.85x
Sector P/E	29.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.74%
EBITDA margin	23.69%
Effective tax rate	0.41%
FCF margin	10.72%
Gross margin	35.35%
Operating margin	19.74%
Pretax margin	16.62%
Profit margin	16.6%
Profit per employee	THB 1.3M
Profitable quarters	13
Profitable years	22
Revenue per employee	THB 7.8M
ROA	9.57%
ROA (5Y)	8.46%
ROCE	19.96%
ROE	17.96%
ROE (5Y)	16.98%
ROIC	20.73%
ROIC (5Y)	19.4%
Tax / revenue	0.07%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-21.38%
EPS growth (Q)	-36%
EPS growth (QoQ)	60%
EPS growth 10Y	0.32%
EPS growth 5Y	-8.31%
EPS growth years	3
FCF growth	1,681.31%
FCF growth (Q)	-84.97%
FCF growth 5Y	-1.97%
Gross profit growth	-14.84%
Gross profit growth (Q)	-12.5%
Gross profit growth 3Y	34.88%
Gross profit growth 5Y	-5.74%
Net income growth	-21.26%
Net income growth (Q)	-36.09%
Net income growth (QoQ)	57.75%
Net income growth 5Y	-8.26%
Net income growth years	3
OCF growth	122.93%
OCF growth (Q)	-77.21%
OCF growth 10Y	2.04%
OCF growth 5Y	0.46%
Operating income growth	-17.61%
Operating income growth (Q)	-27.71%
Operating income growth 5Y	-9.75%
Revenue growth	-23%
Revenue growth (Q)	-9.84%
Revenue growth (QoQ)	48.35%
Revenue growth 10Y	0.33%
Revenue growth 3Y	0.55%
Revenue growth 5Y	-2.83%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -264.1M
Depreciation and amortization	THB 178.5M
EBIT	THB 892.5M
EBITDA	THB 1.1B
EPS	THB 1.58
FCF per share	THB 1.02
Financing cash flow	THB -574.4M
Free cash flow	THB 484.6M
Gross profit	THB 1.6B
Income taxes	THB 3.1M
Investing cash flow	THB -244.6M
Net borrowing	THB -105.2M
Net cash flow	THB -57.3M
Net income	THB 750.5M
Operating income	THB 892.5M
Revenue	THB 4.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.72
Book value per share	THB 8.42
Debt / EBITDA	0.32
Debt / equity	0.08
Debt / FCF	0.71
Interest coverage	55.8
Long-term assets	THB 1.6B
Long-term liabilities	THB 286.9M
Net cash (debt)	THB -144.9M
Net cash / market cap	-3.89%
Net debt / EBITDA	0.14
Net debt / equity	0.03
Net debt / FCF	0.3
Piotroski F-Score	6
Property, plant and equipment	THB 1.5B
Shareholders' equity	THB 4.2B
Tangible book value	THB 4B
Tangible book value per share	THB 8.40
Total assets	THB 5.8B
Total cash	THB 197.4M
Total debt	THB 342.2M
Total liabilities	THB 1.6B
WACC	4.58%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.78
Current assets	THB 4.1B
Current liabilities	THB 1.3B
Current ratio	3.15
Inventory turnover	1.09
Net working capital	THB 2.8B
Quick ratio	0.97
Working capital	THB 2.8B
Working capital turnover	1.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.15%
Dividend growth	35.71%
Dividend growth (10Y)	3.1%
Dividend growth (3Y)	68.1%
Dividend growth (5Y)	-1.02%
Dividend growth years	2
Dividend payment date	2026-05-07
Dividend payment years	22
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.95
Dividend yield	12.26%
Ex-dividend date	2026-04-20
FCF payout ratio	93.51%
Last dividend	THB 0.70
Payout ratio	60.38%
Shareholder yield	12.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-50.64%
10Y return CAGR	-0.11%
10Y total return	-1.06%
150-day SMA	THB 8.03
15Y price change	-4.91%
15Y return CAGR	5.89%
15Y total return	136.09%
1D price change	-0.64%
1M price change	-0.64%
1M total return	-0.64%
1W price change	0.65%
1W total return	0.65%
1Y price change	-6.06%
1Y return CAGR	1.5%
1Y total return	1.5%
20-day SMA	THB 7.71
200-day SMA	THB 8.21
20Y price change	110.6%
20Y return CAGR	11.41%
20Y total return	768.06%
3M price change	-2.52%
3M total return	-2.52%
3Y price change	18.32%
3Y return CAGR	14.91%
3Y total return	51.75%
50-day SMA	THB 7.75
50-day SMA vs 200-day SMA	50under200
52-week high	THB 9.75
52-week high date	2026-04-08
52-week low	THB 7.20
52-week low date	2026-05-20
5Y price change	-46.92%
5Y return CAGR	-5.87%
5Y total return	-26.1%
6M price change	-3.13%
6M total return	-3.13%
All-time high	THB 19.30
All-time high date	2016-11-11
All-time low	THB 1.57
All-time low date	2008-12-02
Average true range (ATR)	THB 0.10
Average volume	315K
Beta (1Y)	0.11
Beta (2Y)	0.27
Beta (5Y)	0.06
Change from 52-week high	-20.51%
Change from 52-week low	7.64%
Change from all-time high	-59.84%
Change from all-time low	393.63%
Change from open	0%
Day's gap	-0.64%
Dollar volume	THB 3.1M
High price	THB 7.80
Low price	THB 7.70
Monthly RSI	46.68
Open price	THB 7.75
Position in 52-week range	50%
Previous close	THB 7.80
Price vs 150-day SMA	-3.52%
Price vs 20-day SMA	0.54%
Price vs 200-day SMA	-5.63%
Price vs 50-day SMA	0%
Relative volume	1.26
RSI	52.13
Sharpe ratio	-0.06
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	-0.33
Sortino ratio	0.23
Sortino ratio (3Y)	1.16
Sortino ratio (5Y)	-0.21
Volume	395.1K
Weekly RSI	43.51
YTD price change	-7.19%
YTD total return	0.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	466.4M
Shares change (QoQ)	-1.41%
Shares change (YoY)	0.15%
Shares held by insiders	1.44%
Shares held by institutions	2.65%
Shares outstanding	477M

Deeper analysis on BKK/MCS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/MCS report

Is a complete BKK/MCS research report available?

No complete published report is available for bkk/MCS (BKK/MCS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/MCS (BKK/MCS)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/MCS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/MCS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/MCS

Frequently asked questions