M.C.S.STEELMM

M.C.S.STEEL

7.25THBD
+0.45+6.62%
At close at Feb 21, 09:38 GMT
THB
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MCS fundamentals

Key facts

Market capitalization‪3.46 B‬THB
Founded1992
CEOWanna Pholkaew
About

M.C.S. Steel Public Co., Ltd. is engaged in the manufacture and distribution of structural steel products for building construction. It provides steel planning, design, fabrication, erection, and related services. It operates through the following segments: Thailand, China, and Japan. The company was founded by Naiyuan Chi on June 9, 1992, and is headquartered in Phra Nakhon Si Ayutthaya, Thailand.

Ownership
‪‪477.00 M‬‬
Free Float shares
‪‪443.61 M‬‬ (93%)
Closely held shares
‪‪33.39 M‬‬ (7%)
Free Float shares
‪‪443.61 M‬‬ (93%)
Closely held shares
‪‪33.39 M‬‬ (7%)
Capital structure
Market cap
‪‪3.46 B‬‬
Debt
‪‪529.63 M‬‬
Minority interest
‪‪138.53 M‬‬
Cash & equivalents
‪‪142.04 M‬‬
Enterprise value
‪‪3.98 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.46 B‬‬
Price to earning ratio (P/E)
4.78x
Price to sales ratio (P/S)
0.58x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
4.78x
Price to sales ratio (P/S)
0.58x
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.5%‬
‪8.5%‬
‪12.5%‬
‪16.5%‬
‪20.5%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Fabrication and Sell of Structural Steel
Services
Fabrication including Installation of Structural Steel
By country
Period: 2024
Thailand
China
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Actual
Estimate
Earnings
Next:May 14, 2025
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
7.17%
Last payment
0.20
Last ex-date
Aug 23, 2024
Dividend history
‪2.0%‬
‪3.7%‬
‪5.4%‬
‪7.1%‬
‪8.8%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬
Assets
Liabilities