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MCS.BK

Strong BuyUnloved Quality

M.C.S. Steel Public Company Limited · Basic Materials · Thailand · $113M · Avg Vol: $96K/d

96
StockRank
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Q
78
V
89
M
36
P/E (TTM)
4.9x
ROE
18.0%
D/E
0.1x
Dividend %
9.0%

COMPANY DESCRIPTION

M.C.S. Steel Public Company Limited, together with its subsidiaries, engages in the design, production, and distribution of structural steel products for building construction in Thailand, China, and Japan.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue4.0B5.8B5.6B5.2B9.1%4.5B
EPS (THB)0.250.351.422.01100.3%1.57
Shares477.0M477.0M477.0M477.0M0.0%477.0M
Debt127.0M124.9M529.6M282.7M30.6%342.2M
Equity3.8B3.6B3.6B4.0B1.7%
Op CF-3.5M160.0M69.5M1.3B187.6%748.7M
Inv CF-195.1M-75.4M-214.9M-334.7M
Fin CF-173.3M-134.2M133.2M-601.5M
Loading 1Y...
PRICE (1Y)-2.5%
0.230.240.240.240.24Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.2358
RSI (14)
33.3
52W High
$0.2746
From 52W High
0.9%

SCORE BREAKDOWN

Quality
78
ROIC (ROA)
9.6%*69.2
ROE
18.0%85.9
GP/Assets
27.7%78.8
Op. Margin
15.6%75.4
FCF/Assets
8.4%85.6
Piotroski
788.6
Int. Cover
48.0x82.1
D/E Ratio
0.08x63.2
Current Ratio
3.15x67.8
Value
89
P/E (TTM)
4.9x96.7
EV/EBITDA
3.7x93.5
P/FCF
7.6x86.5
P/B
0.9x80.1
P/S
0.8x70.3
Div Yield
9.0%98.9
Momentum
36
52W High %
86%73.3
RS 6M
-42%10.7
SMA 50/200
0.99x54.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+1%21.1
Q Growth
-36%12.1

FUNDAMENTALS

Market Cap
$113M
P/E (Forward)
4.9x
Gross Margin
35.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MCS.BK are excluded.

TickerCompanyMkt CapStockRankSignal
MCS.BKM.C.S. Steel Public Company Limited(you)$113M96Strong Buy
TMT.BKTMT Steel Public Company Limited$115M97Strong Buy
PAP.BKPacific Pipe Public Company Limited$64M100Strong Buy
TSTH.BKTata Steel (Thailand) Public Company Limited$254M100Strong Buy
CMAN.BKChememan Public Company Limited$81M92Strong Buy
SCP.BKSouthern Concrete Pile Public Company Limited$78M99Strong Buy
GC.BKGlobal Connections Public Company Limited$70M98Strong Buy
TMW.BKThai Mitsuwa Public Company Limited$68M98Strong Buy
UTP.BKUnited Paper Public Company Limited$173M100Strong Buy
GGC.BKGlobal Green Chemicals Public Company Limited$213M96Strong Buy

Peer medians: ROE 12.0% · P/E 9.5x · Gross margin 13.4%

M.C.S. Steel Public Company Limited (MCS.BK): Stock Score Summary

M.C.S. Steel Public Company Limited (MCS.BK) has a MoatMap StockRank of 96/100 based on Quality (78/100), Value (89/100), and Momentum (36/100) factor scores. The current signal is STRONG BUY.

M.C.S. Steel Public Company Limited, together with its subsidiaries, engages in the design, production, and distribution of structural steel products for building construction in Thailand, China, and Japan.

Key Financial Metrics

Price$0.24
Market Cap$113M
P/E (TTM)4.94
P/E (Forward)4.91
Price/Book0.92
Return on Equity18.0%
Debt/Equity0.08x
Gross Margin35.3%
Operating Margin15.6%
Revenue Growth-9.8%
Dividend Yield9.0%
Free Cash Flow$15M

M.C.S. Steel Public Company Limited operates in the Steel industry, part of the Basic Materials sector (Thailand).

Frequently Asked Questions

What is M.C.S. Steel Public Company Limited’s (MCS.BK) StockRank?
MoatMap’s StockRank for M.C.S. Steel Public Company Limited (MCS.BK) is 96/100, with a Strong Buy signal. It is a composite of Quality (78), Value (89), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does M.C.S. Steel Public Company Limited have an economic moat?
M.C.S. Steel Public Company Limited (MCS.BK) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is M.C.S. Steel Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for M.C.S. Steel Public Company Limited (MCS.BK) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is M.C.S. Steel Public Company Limited in?
M.C.S. Steel Public Company Limited (MCS.BK) operates in the Basic Materials sector, specifically the Steel industry (Thailand).