Company Deep Dive
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MTC.BK
SellFallen FavouriteMuangthai Capital Public Company Limited · Financial Services · Thailand · $2.0B · Avg Vol: $10M/d
31
StockRankGet insider-trade alerts
Q
56
V
38
M
27
P/E (TTM)
8.8x
ROE
16.9%
D/E
3.1x
Dividend %
1.0%
COMPANY DESCRIPTION
Muangthai Capital Public Company Limited engages in the credit business in Thailand. It offers agricultural vehicle registration, motorcycle, and vehicle title loans; land title deed loans; and installment, personal/consumer, nano finance, and motorcycle hire purchase loans.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.9B | 19.8B | 21.6B | 23.5B | 11.7% | 22.3B | 20.7B | 22.9B | -1.4% |
| EPS (THB) | 2.40 | 2.31 | 2.77 | 3.17 | 9.7% | 3.42 | 3.54 | 3.92 | 11.2% |
| Shares | 2.1B | 2.1B | 2.1B | 2.1B | 0.0% | 2.1B | — | — | — |
| Debt | 96.1B | 114.8B | 129.5B | 142.9B | 14.1% | 144.9B | — | — | — |
| Equity | 29.1B | 31.9B | 37.0B | 42.9B | 13.8% | — | — | — | — |
| Op CF | -17.9B | -11.5B | -7.3B | -4.8B | — | 2.6B | — | — | — |
| Inv CF | -417.7M | -521.2M | -432.0M | -325.0M | — | — | — | — | — |
| Fin CF | 20.2B | 11.6B | 8.0B | 7.0B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-12.4%
SMA 50SMA 200
Close
$0.9105
RSI (14)
22.2
52W High
$1.32
From 52W High
0.7%
SCORE BREAKDOWN
Quality
56
ROIC (ROA)
3.9%*69.2
ROE
16.9%79.2
GP/Assets
10.7%75.4
Op. Margin
45.7%65.1
FCF/Assets
1.2%44.6
Piotroski
321.0
Int. Cover
—N/A
D/E Ratio
3.14x8.9
Current Ratio
4.18x74.2
Value
38
P/E (TTM)
8.8x75.0
EV/EBITDA
—N/A
P/FCF
28.6x18.9
P/B
1.4x41.1
P/S
2.9x62.6
Div Yield
1.0%9.9
Momentum
27
52W High %
69%15.1
RS 6M
-36%5.4
SMA 50/200
1.04x52.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+15%42.5
Q Growth
16%46.9
FUNDAMENTALS
Market Cap
$2.0B
P/E (Forward)
7.6x
Gross Margin
92.4%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MTC.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MTC.BK | Muangthai Capital Public Company Limited(you) | $2.0B | 31 | Sell |
| TIDLOR.BK | Tidlor Holdings Public Company Limited | $1.6B | 50 | Hold |
| SAWAD.BK | Srisawad Corporation Public Company Limited | $1.2B | 51 | Hold |
| AEONTS.BK | AEON Thana Sinsap (Thailand) Public Company Limited | $737M | 63 | Hold |
| KTC.BK | Krungthai Card Public Company Limited | $2.9B | 77 | Buy |
| JMT.BK | JMT Network Services Public Company Limited | $475M | 60 | Hold |
| TCAP.BK | Thanachart Capital Public Company Limited | $2.6B | 84 | Strong Buy |
| THANI.BK | Ratchthani Leasing Public Company Limited | $398M | 75 | Buy |
| NCAP.BK | Next Capital Public Company Limited | $139M | 60 | Hold |
| SINGER.BK | Singer Thailand Public Company Limited | $265M | 73 | Buy |
Peer medians: ROE 10.9% · P/E 10.4x · Gross margin 63.2%