M.C.S. Steel Public Company Limited Logo

M.C.S. Steel Public Company Limited

MCS.BK

(1.5)
Stock Price

7,45 THB

6.41% ROA

9.89% ROE

10.06x PER

Market Cap.

3.577.500.000,00 THB

4.5% DER

6.93% Yield

6.35% NPM

M.C.S. Steel Public Company Limited Stock Analysis

M.C.S. Steel Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

M.C.S. Steel Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (1x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (35%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE indicates a negative return (-2.26%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-1.37%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-304) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

M.C.S. Steel Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

M.C.S. Steel Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

M.C.S. Steel Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

M.C.S. Steel Public Company Limited Revenue
Year Revenue Growth
2004 1.547.380.239
2005 2.356.295.779 34.33%
2006 2.980.814.151 20.95%
2007 2.624.980.841 -13.56%
2008 3.211.014.876 18.25%
2009 4.024.583.402 20.21%
2010 3.057.702.699 -31.62%
2011 3.290.045.768 7.06%
2012 2.384.087.384 -38%
2013 2.315.099.271 -2.98%
2014 955.989.986 -142.17%
2015 3.586.709.417 73.35%
2016 5.640.250.958 36.41%
2017 3.103.845.344 -81.72%
2018 3.248.260.612 4.45%
2019 3.300.344.074 1.58%
2020 4.251.782.169 22.38%
2021 6.906.594.341 38.44%
2022 3.988.030.942 -73.18%
2023 6.655.844.000 40.08%
2023 5.777.163.459 -15.21%
2024 4.506.796.000 -28.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

M.C.S. Steel Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

M.C.S. Steel Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 81.104.954
2005 103.256.823 21.45%
2006 116.902.448 11.67%
2007 113.284.687 -3.19%
2008 131.401.562 13.79%
2009 181.217.439 27.49%
2010 220.553.579 17.84%
2011 157.070.877 -40.42%
2012 110.469.260 -42.19%
2013 163.515.059 32.44%
2014 156.510.660 -4.48%
2015 226.448.282 30.88%
2016 256.025.632 11.55%
2017 331.505.949 22.77%
2018 314.730.340 -5.33%
2019 256.035.681 -22.92%
2020 258.558.799 0.98%
2021 417.920.929 38.13%
2022 303.581.147 -37.66%
2023 321.452.000 5.56%
2023 312.792.858 -2.77%
2024 246.840.000 -26.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

M.C.S. Steel Public Company Limited EBITDA
Year EBITDA Growth
2004 242.406.020
2005 458.619.141 47.14%
2006 530.179.407 13.5%
2007 501.070.629 -5.81%
2008 539.935.172 7.2%
2009 867.485.776 37.76%
2010 1.107.889.370 21.7%
2011 544.491.557 -103.47%
2012 263.300.863 -106.79%
2013 428.393.498 38.54%
2014 83.277.500 -414.42%
2015 711.505.575 88.3%
2016 1.579.881.532 54.96%
2017 760.180.393 -107.83%
2018 654.469.781 -16.15%
2019 779.796.295 16.07%
2020 1.301.220.961 40.07%
2021 1.806.172.957 27.96%
2022 314.493.409 -474.31%
2023 362.108.000 13.15%
2023 377.888.430 4.18%
2024 607.232.000 37.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

M.C.S. Steel Public Company Limited Gross Profit
Year Gross Profit Growth
2004 282.420.843
2005 508.508.951 44.46%
2006 585.869.215 13.2%
2007 550.463.639 -6.43%
2008 671.467.883 18.02%
2009 1.272.244.692 47.22%
2010 1.491.566.979 14.7%
2011 970.882.683 -53.63%
2012 357.906.171 -171.27%
2013 725.324.259 50.66%
2014 252.581.130 -187.16%
2015 1.276.288.156 80.21%
2016 2.204.342.708 42.1%
2017 1.352.543.419 -62.98%
2018 1.083.878.587 -24.79%
2019 1.150.094.531 5.76%
2020 1.602.748.795 28.24%
2021 2.938.220.202 45.45%
2022 932.989.777 -214.93%
2023 1.156.828.000 19.35%
2023 1.053.104.111 -9.85%
2024 1.268.396.000 16.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

M.C.S. Steel Public Company Limited Net Profit
Year Net Profit Growth
2004 130.169.598
2005 281.810.573 53.81%
2006 342.628.004 17.75%
2007 328.937.208 -4.16%
2008 353.517.331 6.95%
2009 576.260.409 38.65%
2010 810.972.840 28.94%
2011 476.305.240 -70.26%
2012 164.948.695 -188.76%
2013 393.105.116 58.04%
2014 85.993.843 -357.13%
2015 618.222.687 86.09%
2016 1.229.262.149 49.71%
2017 499.035.701 -146.33%
2018 416.931.738 -19.69%
2019 608.539.222 31.49%
2020 954.077.594 36.22%
2021 1.415.770.443 32.61%
2022 119.868.639 -1081.1%
2023 121.156.000 1.06%
2023 164.610.871 26.4%
2024 467.456.000 64.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

M.C.S. Steel Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 2 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 1 100%
2016 3 50%
2017 1 -100%
2018 1 0%
2019 1 100%
2020 2 50%
2021 3 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

M.C.S. Steel Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 309.547.554
2005 135.348.365 -128.7%
2006 478.115.489 71.69%
2007 -7.221.687 6720.55%
2008 233.911.272 103.09%
2009 1.502.723.103 84.43%
2010 48.222.805 -3016.21%
2011 238.704.893 79.8%
2012 -115.221.388 307.17%
2013 531.594.541 121.67%
2014 -319.358.788 266.46%
2015 689.374.150 146.33%
2016 1.072.038.007 35.69%
2017 409.976.441 -161.49%
2018 355.055.205 -15.47%
2019 215.060.562 -65.1%
2020 319.743.930 32.74%
2021 810.104.241 60.53%
2022 -207.756.016 489.93%
2023 30.722.983 776.22%
2023 177.373.000 82.68%
2024 -83.012.000 313.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

M.C.S. Steel Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 367.036.876
2005 217.278.990 -68.92%
2006 529.301.095 58.95%
2007 62.262.339 -750.11%
2008 308.864.509 79.84%
2009 1.609.238.151 80.81%
2010 48.222.805 -3237.09%
2011 270.051.312 82.14%
2012 4.717.130 -5624.91%
2013 631.893.305 99.25%
2014 -122.571.258 615.53%
2015 791.527.338 115.49%
2016 1.296.894.404 38.97%
2017 673.605.828 -92.53%
2018 805.594.728 16.38%
2019 366.601.318 -119.75%
2020 500.347.153 26.73%
2021 967.154.702 48.27%
2022 -3.547.219 27365.15%
2023 129.891.331 102.73%
2023 215.983.000 39.86%
2024 -43.011.000 602.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

M.C.S. Steel Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 57.489.321
2005 81.930.625 29.83%
2006 51.185.605 -60.07%
2007 69.484.026 26.33%
2008 74.953.237 7.3%
2009 106.515.047 29.63%
2010 0 0%
2011 31.346.418 100%
2012 119.938.518 73.86%
2013 100.298.764 -19.58%
2014 196.787.530 49.03%
2015 102.153.188 -92.64%
2016 224.856.397 54.57%
2017 263.629.387 14.71%
2018 450.539.523 41.49%
2019 151.540.756 -197.31%
2020 180.603.223 16.09%
2021 157.050.461 -15%
2022 204.208.797 23.09%
2023 99.168.348 -105.92%
2023 38.610.000 -156.85%
2024 40.001.000 3.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

M.C.S. Steel Public Company Limited Equity
Year Equity Growth
2004 614.091.062
2005 1.040.991.242 41.01%
2006 1.175.688.298 11.46%
2007 1.338.624.940 12.17%
2008 1.541.435.452 13.16%
2009 1.918.369.063 19.65%
2010 2.246.256.984 14.6%
2011 2.339.064.296 3.97%
2012 2.470.564.704 5.32%
2013 2.469.968.609 -0.02%
2014 2.068.988.628 -19.38%
2015 2.367.097.395 12.59%
2016 2.841.112.712 16.68%
2017 2.550.819.904 -11.38%
2018 2.969.438.564 14.1%
2019 3.055.168.237 2.81%
2020 3.782.372.739 19.23%
2021 4.623.613.060 18.19%
2022 3.943.502.548 -17.25%
2023 3.674.434.000 -7.32%
2023 3.762.661.575 2.34%
2024 3.628.436.000 -3.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

M.C.S. Steel Public Company Limited Assets
Year Assets Growth
2004 1.285.301.469
2005 2.190.108.734 41.31%
2006 2.094.335.143 -4.57%
2007 2.399.930.893 12.73%
2008 3.042.454.345 21.12%
2009 3.443.540.470 11.65%
2010 3.694.703.270 6.8%
2011 3.530.333.844 -4.66%
2012 3.693.614.604 4.42%
2013 2.990.746.904 -23.5%
2014 2.657.780.082 -12.53%
2015 3.793.244.480 29.93%
2016 3.826.413.416 0.87%
2017 3.746.838.344 -2.12%
2018 4.033.817.264 7.11%
2019 5.096.492.691 20.85%
2020 5.993.065.541 14.96%
2021 6.211.109.115 3.51%
2022 6.797.490.354 8.63%
2023 6.013.616.000 -13.03%
2023 5.271.784.485 -14.07%
2024 5.578.079.000 5.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

M.C.S. Steel Public Company Limited Liabilities
Year Liabilities Growth
2004 671.210.406
2005 1.149.117.492 41.59%
2006 918.646.844 -25.09%
2007 1.061.305.952 13.44%
2008 1.501.018.893 29.29%
2009 1.525.171.407 1.58%
2010 1.448.446.285 -5.3%
2011 1.191.269.547 -21.59%
2012 1.223.049.900 2.6%
2013 520.778.295 -134.85%
2014 588.791.454 11.55%
2015 1.426.147.085 58.71%
2016 985.300.704 -44.74%
2017 1.196.018.440 17.62%
2018 1.064.378.700 -12.37%
2019 2.041.324.454 47.86%
2020 2.210.692.802 7.66%
2021 1.587.496.055 -39.26%
2022 2.853.987.806 44.38%
2023 2.339.182.000 -22.01%
2023 1.509.122.910 -55%
2024 1.949.643.000 22.59%

M.C.S. Steel Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.74
Net Income per Share
0.75
Price to Earning Ratio
10.06x
Price To Sales Ratio
0.64x
POCF Ratio
2.54
PFCF Ratio
2.81
Price to Book Ratio
1.03
EV to Sales
0.64
EV Over EBITDA
5.81
EV to Operating CashFlow
2.53
EV to FreeCashFlow
2.79
Earnings Yield
0.1
FreeCashFlow Yield
0.36
Market Cap
3,58 Bil.
Enterprise Value
3,56 Bil.
Graham Number
11.07
Graham NetNet
0.79

Income Statement Metrics

Net Income per Share
0.75
Income Quality
3.94
ROE
0.1
Return On Assets
0.06
Return On Capital Employed
0.13
Net Income per EBT
0.93
EBT Per Ebit
0.81
Ebit per Revenue
0.08
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.07
Dividend Yield %
6.93
Payout Ratio
0.43
Dividend Per Share
0.52

Operating Metrics

Operating Cashflow per Share
2.95
Free CashFlow per Share
2.67
Capex to Operating CashFlow
0.09
Capex to Revenue
0.02
Capex to Depreciation
0.95
Return on Invested Capital
0.13
Return on Tangible Assets
0.06
Days Sales Outstanding
68.5
Days Payables Outstanding
141.13
Days of Inventory on Hand
228.6
Receivables Turnover
5.33
Payables Turnover
2.59
Inventory Turnover
1.6
Capex per Share
0.28

Balance Sheet

Cash per Share
0,36
Book Value per Share
7,61
Tangible Book Value per Share
7.54
Shareholders Equity per Share
7.31
Interest Debt per Share
0.39
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-0.03
Current Ratio
2.14
Tangible Asset Value
3,60 Bil.
Net Current Asset Value
2,01 Bil.
Invested Capital
3477482000
Working Capital
2,11 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,01 Bil.
Average Payables
1,54 Bil.
Average Inventory
2600377000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

M.C.S. Steel Public Company Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 100%
2017 1 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 0 0%
2024 1 0%

M.C.S. Steel Public Company Limited Profile

About M.C.S. Steel Public Company Limited

M.C.S. Steel Public Company Limited produces and distributes structural steel products for building construction in Thailand and internationally. The company engages in the fabrication of steel structure buildings, power plants, bridges, and general steel works. It is also involved in welder training and real estate activities; and the provision of engineering and design services, as well as parts. The company was formerly known as M.C.S. HOKOKU CO., LTD. and changed its name to M.C.S. Steel Public Company Limited in 2001. M.C.S. Steel Public Company Limited was incorporated in 1992 and is headquartered in Ayutthaya, Thailand.

CEO
Dr. Naiyuan Chi
Employee
537
Address
70 Moo 2 Changyai
Phra Nakhon Si Ayutthaya, 13290

M.C.S. Steel Public Company Limited Executives & BODs

M.C.S. Steel Public Company Limited Executives & BODs
# Name Age
1 Mr. Phairat Viwatborvornwong
Deputy Managing Director of Estimate & Planning and Executive Director
70
2 Ms. Mattawan Srisakda
Deputy Managing Director of Accounting & Financial
70
3 Mr. Sutum Kongorn
Manager of Information & Technology
70
4 Ms. Wanna Pholkaew
MD, Quality Assurance Officer & Executive Director
70
5 Dr. Naiyuan Chi
Executive Chairman of the Board
70
6 Ms. Kanchalika Sangparinya
Head of Investor Relations & Company Secretary
70
7 Mr. Prateep Teerapong
Manager of General Affairs & Personnel
70
8 Mr. Pornchai Phisarnanukunkit
Deputy Managing Director of Factory & Production and Executive Director
70
9 Ms. Pornsiri Sukchai
Head of Internal Audit
70

M.C.S. Steel Public Company Limited Competitors