Muangthai Capital Public Stock Fundamentals
| MTC Stock | THB 50.25 1.25 2.55% |
Muangthai Capital Public fundamentals help investors to digest information that contributes to Muangthai Capital's financial success or failures. It also enables traders to predict the movement of Muangthai Stock. The fundamental analysis module provides a way to measure Muangthai Capital'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 Muangthai Capital stock.
Muangthai |
Muangthai Capital Public Company Return On Asset Analysis
Muangthai Capital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Muangthai Capital Return On Asset | 0.0471 |
Most of Muangthai Capital's fundamental indicators, such as Return On Asset, 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, Muangthai Capital Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Muangthai Capital Public has a Return On Asset of 0.0471. This is 110.02% lower than that of the Financial Services sector and 98.98% lower than that of the Credit Services industry. The return on asset for all Thailand stocks is 133.64% lower than that of the firm.
Muangthai Capital Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Muangthai Capital's current stock value. Our valuation model uses many indicators to compare Muangthai Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Muangthai Capital competition to find correlations between indicators driving Muangthai Capital's intrinsic value. More Info.Muangthai Capital Public is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Muangthai Capital Public is roughly 4.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Muangthai Capital's earnings, one of the primary drivers of an investment's value.Muangthai Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Muangthai Capital's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Muangthai Capital could also be used in its relative valuation, which is a method of valuing Muangthai Capital by comparing valuation metrics of similar companies.Muangthai Capital is regarded third in return on asset category among its peers.
Muangthai Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 188.77 B | |||
| Shares Outstanding | 2.12 B | |||
| Shares Owned By Insiders | 68.77 % | |||
| Shares Owned By Institutions | 5.61 % | |||
| Price To Earning | 24.21 X | |||
| Price To Book | 2.95 X | |||
| Price To Sales | 6.00 X | |||
| Revenue | 13.91 B | |||
| Gross Profit | 12.33 B | |||
| Net Income | 4.94 B | |||
| Cash And Equivalents | 1.33 B | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 47.03 B | |||
| Debt To Equity | 2.77 % | |||
| Current Ratio | 3.43 X | |||
| Book Value Per Share | 13.21 X | |||
| Cash Flow From Operations | (12.12 B) | |||
| Earnings Per Share | 2.39 X | |||
| Target Price | 40.5 | |||
| Number Of Employees | 22 | |||
| Beta | 0.88 | |||
| Market Capitalization | 78.44 B | |||
| Total Asset | 98.39 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.49 % | |||
| Net Asset | 98.39 B | |||
| Last Dividend Paid | 0.37 |
About Muangthai Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Muangthai Capital Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Muangthai Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Muangthai Capital Public 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.Muangthai Capital Public Company Limited provides various lending services in Thailand. Muangthai Capital Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand. MUANGTHAI CAPITAL is traded on Stock Exchange of Thailand in Thailand.
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Muangthai Capital financial ratios help investors to determine whether Muangthai 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 Muangthai with respect to the benefits of owning Muangthai Capital security.