Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MC.BK
Strong BuyFull HouseMC Group Public Company Limited · Consumer Cyclical · Thailand · $272M · Avg Vol: $541K/d
86
StockRankGet insider-trade alerts
Q
77
V
54
M
53
P/E (TTM)
12.6x
ROE
15.2%
D/E
0.0x
Dividend %
2.7%
COMPANY DESCRIPTION
MC Group Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution management of clothing and accessories in Thailand. The company offers a range of products, including apparel products, hats, bags, shoes, etc. under the Mc trademark.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 3.7B | 4.1B | 4.2B | 4.4B | 6.3% | 4.2B | 4.7B | 4.7B | 3.7% |
| EPS (THB) | 0.61 | 0.81 | 0.90 | 0.96 | 0.89 | 9.8% | 0.89 | 0.85 | 0.87 | -0.7% |
| Shares | — | 792.0M | 792.0M | 792.0M | 792.0M | 0.0% | 792.0M | — | — | — |
| Debt | — | 983.5M | 1.2B | 1.1B | 1.2B | 6.8% | — | — | — | — |
| Equity | — | 3.7B | 3.7B | 3.7B | 3.7B | -0.2% | — | — | — | — |
| Op CF | — | 739.9M | 936.8M | 1.0B | 947.5M | 8.6% | 588.0M | — | — | — |
| Inv CF | — | -464.2M | -105.2M | -33.2M | -123.3M | — | — | — | — | — |
| Fin CF | — | -749.5M | -882.0M | -947.2M | -942.9M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-4.3%
SMA 50SMA 200
Close
$0.3408
RSI (14)
29.4
52W High
$0.3652
From 52W High
0.9%
SCORE BREAKDOWN
Quality
77
ROIC
19.5%85.4
ROE
15.2%74.2
GP/Assets
42.9%72.5
Op. Margin
14.0%79.9
FCF/Assets
14.9%91.1
Piotroski
530.8
Int. Cover
20.9x68.3
D/E Ratio
0.00x95.8
Current Ratio
7.53x97.6
Value
54
P/E (TTM)
12.6x69.6
EV/EBITDA
9.4x54.7
P/FCF
10.9x65.8
P/B
2.4x36.9
P/S
2.1x25.5
Div Yield
2.7%50.1
Momentum
53
52W High %
93%89.3
RS 6M
-29%23.0
SMA 50/200
1.04x68.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+2%20.0
Q Growth
31%63.4
FUNDAMENTALS
Market Cap
$272M
P/E (Forward)
12.3x
Gross Margin
56.8%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MC.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MC.BK | MC Group Public Company Limited(you) | $272M | 86 | Strong Buy |
| SABINA.BK | Sabina Public Company Limited | $164M | 95 | Strong Buy |
| ILM.BK | Index Living Mall Public Company Limited | $215M | 90 | Strong Buy |
| SAT.BK | Somboon Advance Technology Public Company Limited | $207M | 97 | Strong Buy |
| AH.BK | AAPICO Hitech Public Company Limited | $152M | 81 | Strong Buy |
| TMD.BK | Thai Metal Drum Manufacturing Public Company Limited | $124M | 88 | Strong Buy |
| PCSGH.BK | P.C.S. Machine Group Holding Public Company Limited | $128M | 90 | Strong Buy |
| STANLY.BK | Thai Stanley Electric Public Company Limited | $520M | 93 | Strong Buy |
| BGC.BK | BG Container Glass Public Company Limited | $136M | 76 | Buy |
| SMPC.BK | Sahamitr Pressure Container Public Company Limited | $156M | 99 | Strong Buy |
Peer medians: ROE 9.4% · P/E 14.1x · Gross margin 26.8%