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MFEC.BK

Strong BuyFull HouseREMOVE

MFEC Public Company Limited · Technology · Thailand · $84M · Avg Vol: $36K/d

100
StockRank
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Q
64
V
92
M
73
P/E (TTM)
9.6x
ROE
12.0%
D/E
0.1x
Dividend %
8.0%
AI CONVICTION THESIS

Regional IT services firms often suffer from high competition and low-margin project-based billing. It fails to distinguish itself as a Tier-1 compounder with 'un-copyable' scale economics.

COMPANY DESCRIPTION

MFEC Public Company Limited, together with its subsidiaries, provides information technology solutions and services in Thailand. The company operates in four segments: Systems Integration, Maintenance Service, IT Professional Service, and Cloud Computing Service.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue5.4B6.7B6.7B6.9B8.3%6.9B
EPS (THB)0.531.540.620.530.0%0.65
Shares441.5M441.5M441.5M441.5M0.0%441.5M
Debt714.5M676.4M473.0M259.7M-28.6%189.1M
Equity2.0B2.5B2.6B2.6B8.4%
Op CF250.1M56.1M552.5M949.8M56.0%917.6M
Inv CF-38.1M354.0M-200.2M-27.7M
Fin CF-22.1M-435.8M-406.5M-505.7M
Loading 1Y...
PRICE (1Y)+4.2%
0.180.190.190.190.19Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.1902
RSI (14)
50.0
52W High
$0.1978
From 52W High
1.0%

SCORE BREAKDOWN

Quality
64
ROIC
12.9%70.7
ROE
12.0%63.3
GP/Assets
18.4%44.8
Op. Margin
6.4%49.4
FCF/Assets
12.8%86.7
Piotroski
781.3
Int. Cover
29.5x64.8
D/E Ratio
0.07x67.5
Current Ratio
1.41x28.0
Value
92
P/E (TTM)
9.6x91.7
EV/EBITDA
5.8x89.1
P/FCF
3.2x97.1
P/B
1.1x87.2
P/S
0.4x93.0
Div Yield
8.0%97.4
Momentum
73
52W High %
96%97.5
RS 6M
-13%46.8
SMA 50/200
1.12x72.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
121%75.0

FUNDAMENTALS

Market Cap
$84M
P/E (Forward)
Gross Margin
17.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MFEC.BKMFEC Public Company Limited(you)$84M100Strong Buy
PT.BKPremier Technology Public Company Limited$98M98Strong Buy
SAMART.BKSamart Corporation Public Company Limited$179M96Strong Buy
AIT.BKAdvanced Information Technology Public Company Limited$225M99Strong Buy
INSET.BKInfraset Public Company Limited$111M83Strong Buy
INET.BKInternet Thailand Public Company Limited$69M77Buy
SKY.BKSky ICT Public Company Limited$384M83Strong Buy
IT.BKIT City Public Company Limited$75M97Strong Buy
TEAM.BKTeam Precision Public Company Limited$108M98Strong Buy
ILINK.BKInterlink Communication Public Company Limited$81M92Strong Buy

Peer medians: ROE 9.9% · P/E 12.2x · Gross margin 15.2%

MFEC Public Company Limited (MFEC.BK): Stock Score Summary

MFEC Public Company Limited (MFEC.BK) has a MoatMap StockRank of 100/100 based on Quality (64/100), Value (92/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY. Regional IT services firms often suffer from high competition and low-margin project-based billing. It fails to distinguish itself as a Tier-1 compounder with 'un-copyable' scale economics.

MFEC Public Company Limited, together with its subsidiaries, provides information technology solutions and services in Thailand. The company operates in four segments: Systems Integration, Maintenance Service, IT Professional Service, and Cloud Computing Service.

Key Financial Metrics

Price$0.19
Market Cap$84M
P/E (TTM)9.62
Price/Book1.08
Return on Equity12.0%
Return on Invested Capital12.9%
Debt/Equity0.07x
Gross Margin17.7%
Operating Margin6.4%
Revenue Growth-4.2%
Dividend Yield8.0%
Free Cash Flow$26M

MFEC Public Company Limited operates in the Information Technology Services industry, part of the Technology sector (Thailand).

Frequently Asked Questions

What is MFEC Public Company Limited’s (MFEC.BK) StockRank?
MoatMap’s StockRank for MFEC Public Company Limited (MFEC.BK) is 100/100, with a Strong Buy signal. It is a composite of Quality (64), Value (92), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does MFEC Public Company Limited have an economic moat?
MFEC Public Company Limited (MFEC.BK) has a Quality factor score of 64/100. 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 MFEC Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for MFEC Public Company Limited (MFEC.BK) is Strong Buy, based on a StockRank of 100/100. 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 MFEC Public Company Limited in?
MFEC Public Company Limited (MFEC.BK) operates in the Technology sector, specifically the Information Technology Services industry (Thailand).