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MC Group Public Company Limited
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Statistics

Valuation metrics
Market cap
8.63B
Enterprise value
7.69B
Trailing P/E (ttm)
11.60
Forward P/E
PEG ratio
-0.99
Price/Sales (ttm)
2.03
Price/Book (mrq)
2.25
Enterprise Value/Revenue
1.81
Enterprise Value/EBITDA
7.98
Overview
Shares outstanding
792M
Float
394.80M
Shares short
% Held by insiders
0
% Held by institutions
1.82%
Average volume (10 days)
606.21K
Average volume (90 days)
1.16M
Price summary
52-Week low
9.55
52-Week high
11.30
52-Week change
4.74
Beta
0.10
50-Day moving average
11.16
200-Day moving average
10.45
Dividends and splits
Forward annual dividend rate
0.82
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.96
Trailing annual dividend yield
0.09
5-Year annual dividend yield
Payout ratio
1.01
Dividend date
Ex-dividend date
Nov 04, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
17.68%
Operating margin
17.58%
Operational effectiveness
Return on assets
10.36%
Return on equity
19.44%
Income statement
Revenue (ttm)
4.24B
Revenue per share (ttm)
5.36
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
2.72B
EBITDA
1.38B
Net income to common (ttm)
750.29M
Diluted EPS (ttm)
0.94
Quarterly earnings growth (yoy)
-7.60%
Balance sheet
Total cash (mrq)
2.07B
Total cash per share (mrq)
2.62
Total debt (mrq)
1.13B
Total Debt/Equity (mrq)
29.30
Current ratio (mrq)
371.30%
Book value per share (mrq)
4.85
Cash flow
Cash flow statement
1.03B
Levered free cash flow (LFCF)
1.08B
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