Business Description
Muangthai Capital PCL
ISIN : TH6068010Y02
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Traded in other countries / regions
MTC.Thailand IPO Date
2014-11-26Description
Muangthai Capital PCL mainly provides loans to consumers in Thailand. The company makes both unsecured personal loans as well as secured loans for specific items. Muangthai's secured loans are generally for cars, motorcycles, agricultural equipment, or land that then serve as collateral. Roughly 85% of the company's total revenue is from interest and fees on the loans, and nearly all the company's revenue is attributable to loans. A very small portion of revenue comes from the company's insurance brokerage business. Muangthai operates exclusively in Thailand.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 3.68 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.1 | |||||
| 3-Year EPS without NRI Growth Rate | -2.1 | |||||
| 3-Year FCF Growth Rate | -58.4 | |||||
| 3-Year Book Growth Rate | 15.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 20.43 | |||||
| Future 3-5Y Total Revenue Growth Rate | 16.38 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.99 | |||||
| 9-Day RSI | 49.82 | |||||
| 14-Day RSI | 49.18 | |||||
| 6-1 Month Momentum % | 14.21 | |||||
| 12-1 Month Momentum % | 18.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.42 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| 3-Year Dividend Growth Rate | 46.8 | |||||
| Forward Dividend Yield % | 0.42 | |||||
| 5-Year Yield-on-Cost % | 1.65 | |||||
| Shareholder Yield % | -17.89 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 26.75 | |||||
| FCF Margin % | -38.12 | |||||
| ROE % | 17.11 | |||||
| ROA % | 3.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.25 | |||||
| Forward PE Ratio | 14.57 | |||||
| PE Ratio without NRI | 18.25 | |||||
| Shiller PE Ratio | 23.06 | |||||
| PEG Ratio | 0.86 | |||||
| PS Ratio | 4.86 | |||||
| PB Ratio | 2.88 | |||||
| Price-to-Tangible-Book | 2.92 | |||||
| EV-to-Forward-EBIT | 26.14 | |||||
| EV-to-Revenue | 10.68 | |||||
| EV-to-Forward-Revenue | 8.69 | |||||
| EV-to-FCF | -27.53 | |||||
| Price-to-DCF (Earnings Based) | 0.59 | |||||
| Price-to-Median-PS-Value | 0.44 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.02 | |||||
| Price-to-Graham-Number | 1.54 | |||||
| FCF Yield % | -7.84 | |||||
| Forward Rate of Return (Yacktman) % | 7.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Muangthai Capital PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 21,222.214 | ||
| EPS (TTM) (฿) | 2.67 | ||
| Beta | 1.07 | ||
| Volatility % | 27.99 | ||
| 14-Day RSI | 49.18 | ||
| 14-Day ATR (฿) | 1.460977 | ||
| 20-Day SMA (฿) | 48.5625 | ||
| 12-1 Month Momentum % | 18.75 | ||
| 52-Week Range (฿) | 37.5 - 54 | ||
| Shares Outstanding (Mil) | 2,120 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Muangthai Capital PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Muangthai Capital PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Muangthai Capital PCL Frequently Asked Questions
What is Muangthai Capital PCL(BKK:MTC)'s stock price today?
The current price of BKK:MTC is ฿49.00. The 52 week high of BKK:MTC is ฿54.00 and 52 week low is ฿37.50.
When is next earnings date of Muangthai Capital PCL(BKK:MTC)?
The next earnings date of Muangthai Capital PCL(BKK:MTC) is .
Does Muangthai Capital PCL(BKK:MTC) pay dividends? If so, how much?
The Dividend Yield %  of Muangthai Capital PCL(BKK:MTC) is 0.42% (As of Today), Highest Dividend Payout Ratio of Muangthai Capital PCL(BKK:MTC) was 0.41. The lowest was 0.08. And the median was 0.15. The  Forward Dividend Yield % of Muangthai Capital PCL(BKK:MTC) is 0.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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