Stock MCS M.C.S. STEEL
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Financials M.C.S. Steel

Equities

MCS

TH0851010007

Iron & Steel

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
7.9 THB +2.60% Intraday chart for M.C.S. Steel +11.27% +21.54%
Apr. 10 M.C.S. Steel Public Company Limited Approves Dividend for the Year 2023, Payable on May 2, 2024 CI
Feb. 27 M.C.S. Steel Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,172 4,555 6,201 7,060 4,269 3,100
Enterprise Value (EV) 1 2,442 4,085 5,829 6,542 4,199 3,072
P/E ratio 7.28 x 7.49 x 6.5 x 4.99 x 35.6 x 18.8 x
Yield 7.52% 6.81% 7.69% 8.58% 2.23% 4.92%
Capitalization / Revenue 0.96 x 1.36 x 1.45 x 1.02 x 1.06 x 0.53 x
EV / Revenue 0.74 x 1.22 x 1.36 x 0.94 x 1.05 x 0.53 x
EV / EBITDA 3.73 x 5.25 x 4.51 x 3.64 x 13.8 x 7.41 x
EV / FCF 10.3 x 514 x 77.9 x 14.6 x 13.6 x 10.9 x
FCF Yield 9.69% 0.19% 1.28% 6.87% 7.35% 9.14%
Price to Book 1.09 x 1.52 x 1.68 x 1.58 x 1.13 x 0.85 x
Nbr of stocks (in thousands) 477,000 477,000 477,000 477,000 477,000 477,000
Reference price 2 6.650 9.550 13.00 14.80 8.950 6.500
Announcement Date 2/25/19 2/25/20 3/1/21 2/28/22 2/28/23 2/26/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,292 3,351 4,284 6,944 4,015 5,819
EBITDA 1 654.5 778.2 1,293 1,797 304.7 414.6
EBIT 1 474.6 644.5 1,170 1,669 174.8 275.5
Operating Margin 14.42% 19.23% 27.3% 24.03% 4.35% 4.73%
Earnings before Tax (EBT) 1 440.2 643.9 1,097 1,623 191.5 153.3
Net income 1 416.9 608.5 954.1 1,416 119.9 164.6
Net margin 12.66% 18.16% 22.27% 20.39% 2.99% 2.83%
EPS 2 0.9130 1.276 2.000 2.968 0.2513 0.3451
Free Cash Flow 1 236.7 7.951 74.8 449.5 308.6 280.7
FCF margin 7.19% 0.24% 1.75% 6.47% 7.69% 4.82%
FCF Conversion (EBITDA) 36.17% 1.02% 5.78% 25.02% 101.28% 67.7%
FCF Conversion (Net income) 56.78% 1.31% 7.84% 31.75% 257.45% 170.5%
Dividend per Share 2 0.5000 0.6500 1.000 1.270 0.2000 0.3200
Announcement Date 2/25/19 2/25/20 3/1/21 2/28/22 2/28/23 2/26/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 730 470 372 518 70.6 28.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 237 7.95 74.8 450 309 281
ROE (net income / shareholders' equity) 15.1% 20.6% 28.9% 34.7% 3.14% 3.75%
ROA (Net income/ Total Assets) 7.53% 8.82% 13.2% 17.1% 1.68% 2.85%
Assets 1 5,534 6,897 7,237 8,283 7,138 5,770
Book Value Per Share 2 6.110 6.270 7.720 9.370 7.920 7.600
Cash Flow per Share 2 1.870 0.9900 0.7900 1.190 0.4100 0.3200
Capex 1 449 146 178 147 203 97.6
Capex / Sales 13.65% 4.35% 4.16% 2.11% 5.05% 1.68%
Announcement Date 2/25/19 2/25/20 3/1/21 2/28/22 2/28/23 2/26/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Metal Service Centers
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