Business Description
Mc Group PCL
ISIN : TH4625010004
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Traded in other countries / regions
MC.Thailand IPO Date
2013-07-04Description
Mc Group PCL is a Thailand-based company engaged in the manufacturing and distribution of apparel. Its only operating segment is clothing and accessories. Geographically, all the business operations function only through Thailand. Its Brand includes the MC brand.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.55 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 0.85 | |||||
| Interest Coverage | 19.51 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.66 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8 | |||||
| 3-Year EBITDA Growth Rate | 12.2 | |||||
| 3-Year EPS without NRI Growth Rate | 17.3 | |||||
| 3-Year FCF Growth Rate | 4.9 | |||||
| 3-Year Book Growth Rate | 1.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.02 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.17 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.41 | |||||
| 9-Day RSI | 28.79 | |||||
| 14-Day RSI | 32.44 | |||||
| 6-1 Month Momentum % | 9.48 | |||||
| 12-1 Month Momentum % | 12.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.64 | |||||
| Quick Ratio | 2.18 | |||||
| Cash Ratio | 1.95 | |||||
| Days Inventory | 316.31 | |||||
| Days Sales Outstanding | 16.83 | |||||
| Days Payable | 50.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.33 | |||||
| Dividend Payout Ratio | 0.88 | |||||
| 3-Year Dividend Growth Rate | 16.1 | |||||
| Forward Dividend Yield % | 7.41 | |||||
| 5-Year Yield-on-Cost % | 9.56 | |||||
| Shareholder Yield % | 5.3 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.54 | |||||
| Operating Margin % | 22.82 | |||||
| Net Margin % | 17.61 | |||||
| FCF Margin % | 16.8 | |||||
| ROE % | 20.29 | |||||
| ROA % | 13.55 | |||||
| ROIC % | 23.07 | |||||
| ROC (Joel Greenblatt) % | 34.89 | |||||
| ROCE % | 21.08 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.06 | |||||
| Forward PE Ratio | 11.52 | |||||
| PE Ratio without NRI | 11.02 | |||||
| Shiller PE Ratio | 12.31 | |||||
| Price-to-Owner-Earnings | 8.47 | |||||
| PEG Ratio | 0.57 | |||||
| PS Ratio | 1.96 | |||||
| PB Ratio | 2.21 | |||||
| Price-to-Tangible-Book | 2.26 | |||||
| Price-to-Free-Cash-Flow | 11.67 | |||||
| Price-to-Operating-Cash-Flow | 10.34 | |||||
| EV-to-EBIT | 7.87 | |||||
| EV-to-EBITDA | 5.57 | |||||
| EV-to-Revenue | 1.81 | |||||
| EV-to-FCF | 10.88 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.55 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| Price-to-Net-Current-Asset-Value | 5.54 | |||||
| Earnings Yield (Greenblatt) % | 12.71 | |||||
| FCF Yield % | 8.56 | |||||
| Forward Rate of Return (Yacktman) % | 26.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mc Group PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 4,360.834 | ||
| EPS (TTM) (฿) | 0.977 | ||
| Beta | 0.84 | ||
| Volatility % | 29.01 | ||
| 14-Day RSI | 32.44 | ||
| 14-Day ATR (฿) | 0.253904 | ||
| 20-Day SMA (฿) | 11.05 | ||
| 12-1 Month Momentum % | 12.39 | ||
| 52-Week Range (฿) | 9.65 - 14.9 | ||
| Shares Outstanding (Mil) | 792 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mc Group PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mc Group PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mc Group PCL Frequently Asked Questions
What is Mc Group PCL(BKK:MC)'s stock price today?
The current price of BKK:MC is ฿10.80. The 52 week high of BKK:MC is ฿14.90 and 52 week low is ฿9.65.
When is next earnings date of Mc Group PCL(BKK:MC)?
The next earnings date of Mc Group PCL(BKK:MC) is .
Does Mc Group PCL(BKK:MC) pay dividends? If so, how much?
The Dividend Yield %  of Mc Group PCL(BKK:MC) is 8.33% (As of Today), Highest Dividend Payout Ratio of Mc Group PCL(BKK:MC) was 1.28. The lowest was 0.71. And the median was 0.93. The  Forward Dividend Yield % of Mc Group PCL(BKK:MC) is 7.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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