Mfec Pcl Stock Cash And Equivalents
| MFEC Stock | THB 6.30 0.05 0.80% |
MFEC PCL fundamentals help investors to digest information that contributes to MFEC PCL's financial success or failures. It also enables traders to predict the movement of MFEC Stock. The fundamental analysis module provides a way to measure MFEC PCL's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MFEC PCL stock.
MFEC |
MFEC PCL Company Cash And Equivalents Analysis
MFEC PCL's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current MFEC PCL Cash And Equivalents | 225.34 M |
Most of MFEC PCL's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MFEC PCL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, MFEC PCL has 225.34 M in Cash And Equivalents. This is 81.96% lower than that of the IT Services sector and 82.01% lower than that of the Information Technology industry. The cash and equivalents for all Thailand stocks is 91.66% higher than that of the company.
MFEC Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MFEC PCL's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MFEC PCL could also be used in its relative valuation, which is a method of valuing MFEC PCL by comparing valuation metrics of similar companies.MFEC PCL is currently under evaluation in cash and equivalents category among its peers.
MFEC Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0363 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.34 B | |||
| Shares Outstanding | 441.45 M | |||
| Shares Owned By Insiders | 61.72 % | |||
| Shares Owned By Institutions | 3.59 % | |||
| Price To Earning | 11.81 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 5.17 B | |||
| Gross Profit | 920.97 M | |||
| EBITDA | 412.43 M | |||
| Net Income | 256.99 M | |||
| Cash And Equivalents | 225.34 M | |||
| Cash Per Share | 0.51 X | |||
| Debt To Equity | 4.20 % | |||
| Current Ratio | 2.12 X | |||
| Book Value Per Share | 4.46 X | |||
| Cash Flow From Operations | (133.54 M) | |||
| Earnings Per Share | 0.55 X | |||
| Target Price | 10.8 | |||
| Number Of Employees | 29 | |||
| Beta | 0.13 | |||
| Market Capitalization | 3.51 B | |||
| Total Asset | 5.66 B | |||
| Retained Earnings | 485 M | |||
| Working Capital | 1.22 B | |||
| Current Asset | 2.08 B | |||
| Current Liabilities | 868 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 7.03 % | |||
| Net Asset | 5.66 B | |||
| Last Dividend Paid | 0.4 |
About MFEC PCL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MFEC PCL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFEC PCL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFEC PCL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in MFEC Stock
MFEC PCL financial ratios help investors to determine whether MFEC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MFEC with respect to the benefits of owning MFEC PCL security.