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M.C.S. Steel Public Company Limited (MCS.BK)
THB7.95
+0.05 (+0.63%)
TH SET Basic Materials Steel
Address
70 Moo 2 Changyai 13290
Phra Nakhon Si Ayutthaya, TH
Phra Nakhon Si Ayutthaya, TH
CEO
Naiyuan Chi
Website
mcssteel.com/WebSite
IPO
2005-07-15
ISIN TH0851010007
Also trades on
Stock Exchange of Thailand · MCS-R.BK (THB)
Stock Exchange of Thailand · MCS.BK (THB)
Description
M.C.S. Steel Public Company Limited is a manufacturer and distributor of structural steel products primarily for the construction sector, serving both the Thai domestic market and international clientele. The company's activities include the fabrication of steel structures for a variety of applications, such as buildings, power generation facilities, bridges, and other general steel works. Furthermore, it expands its operations into welder training, real estate investments, and the provision of engineering and design consultancy, along with supplying necessary parts. Established in 1992 as M.C.S. HOKOKU CO., LTD., the company changed its name to M.C.S. Steel Public Company Limited in 2001 and is based in Ayutthaya, Thailand.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
THB7.95
+0.05 (+0.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.08
Float Shares
352.14M
Free Float %
73.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.65% | -2.56% | -19.15% | -16.02% | -6.75% | -8.98% | -14.12% | +4.11% | -46.10% | -29.63% | +242.34% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
7.95
DCF (Unlevered)
66.80
+740.3%
DCF (Levered)
37.01
+365.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.62
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Steel: +1.2%-7.5% Q1'26: -43.2% (vs Q1'25)
-
EPS growth Steel: +17.4%+41.6% ★ Q1'26: -56.5% (vs Q1'25)
-
FCF margin FCF growth · Steel: +44.2%+20.4% Q1'26: -30.0% (vs Q1'25)
-
EBIT margin Steel: +5.8%+19.5% ★ Q1'26: +11.8% (vs Q1'25)
-
ROIC Steel: +4.3%+25.5% ★ Q1'26: +8.9% (vs Q1'25)
-
Share dilution Steel: +0.0%+0.0% Q1'26: -0.4% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Steel: 0.57×0.24× ★ Q1'26: 0.50× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
Dec 2031 1 Rev. Ana. 1 EPS Ana. |
Dec 2032 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
3.10B
est: 3.13B (-0.9%)
|
3.25B
est: 3.17B (+2.5%)
|
3.30B
est: 3.24B (+2.0%)
|
4.25B
est: 4.33B (-1.7%)
|
6.91B
est: 6.78B (+1.9%)
|
3.99B
est: 5.21B (-23.4%)
|
5.78B
est: 5.29B (+9.3%)
|
3.13B
3.13B – 3.13B
-40.8% YoY
|
3.17B
3.17B – 3.17B
+1.2% YoY
|
3.24B
3.24B – 3.24B
+2.1% YoY
|
4.33B
4.33B – 4.33B
+33.7% YoY
|
6.78B
6.78B – 6.78B
+56.7% YoY
|
5.21B
5.21B – 5.21B
-23.2% YoY
|
5.29B
5.29B – 5.29B
+1.5% YoY
|
| EBITDA |
725.22M
est: 550.93M (+31.6%)
|
632.20M
est: 557.44M (+13.4%)
|
785.50M
est: 569.24M (+38.0%)
|
1.25B
est: 761.32M (+64.7%)
|
1.89B
est: 1.19B (+58.2%)
|
388.72M
est: 916.22M (-57.6%)
|
334.44M
est: 929.99M (-64.0%)
|
508.90M
508.90M – 508.90M
-45.3% YoY
|
514.91M
514.91M – 514.91M
+1.2% YoY
|
525.82M
525.82M – 525.82M
+2.1% YoY
|
703.24M
703.24M – 703.24M
+33.7% YoY
|
1.10B
1.10B – 1.10B
+56.7% YoY
|
846.33M
846.33M – 846.33M
-23.2% YoY
|
859.05M
859.05M – 859.05M
+1.5% YoY
|
| EBIT |
580.74M
est: 447.45M (+29.8%)
|
450.80M
est: 452.73M (-0.4%)
|
651.51M
est: 462.32M (+40.9%)
|
1.12B
est: 618.32M (+81.6%)
|
1.64B
est: 969.06M (+69.2%)
|
202.23M
est: 744.12M (-72.8%)
|
190.10M
est: 755.31M (-74.8%)
|
404.39M
404.39M – 404.39M
-46.5% YoY
|
409.17M
409.17M – 409.17M
+1.2% YoY
|
417.84M
417.84M – 417.84M
+2.1% YoY
|
558.83M
558.83M – 558.83M
+33.7% YoY
|
875.82M
875.82M – 875.82M
+56.7% YoY
|
672.53M
672.53M – 672.53M
-23.2% YoY
|
682.64M
682.64M – 682.64M
+1.5% YoY
|
| Net Income |
499.04M
est: 553.32M (-9.8%)
|
416.93M
est: 472.23M (-11.7%)
|
608.54M
est: 548.55M (+10.9%)
|
954.08M
est: 934.92M (+2.0%)
|
1.42B
est: 1.37B (+3.1%)
|
119.87M
est: 1.21B (-90.1%)
|
164.61M
est: 1.14B (-85.6%)
|
553.32M
553.32M – 553.32M
-51.5% YoY
|
472.23M
472.23M – 472.23M
-14.7% YoY
|
548.55M
548.55M – 548.55M
+16.2% YoY
|
934.92M
934.92M – 934.92M
+70.4% YoY
|
1.37B
1.37B – 1.37B
+46.9% YoY
|
1.21B
1.21B – 1.21B
-12.2% YoY
|
1.14B
1.14B – 1.14B
-5.5% YoY
|
| SGA |
775.19M
est: 490.47M (+58.1%)
|
653.03M
est: 496.27M (+31.6%)
|
556.12M
est: 506.78M (+9.7%)
|
465.24M
est: 677.78M (-31.4%)
|
1.31B
est: 1.06B (+23.0%)
|
785.11M
est: 815.68M (-3.7%)
|
819.55M
est: 827.95M (-1.0%)
|
499.29M
499.29M – 499.29M
-39.7% YoY
|
505.19M
505.19M – 505.19M
+1.2% YoY
|
515.89M
515.89M – 515.89M
+2.1% YoY
|
689.96M
689.96M – 689.96M
+33.7% YoY
|
1.08B
1.08B – 1.08B
+56.7% YoY
|
830.33M
830.33M – 830.33M
-23.2% YoY
|
842.82M
842.82M – 842.82M
+1.5% YoY
|
| EPS |
1.02
est: 1.16 (-12.1%)
|
0.91
est: 0.99 (-8.1%)
|
1.28
est: 1.15 (+11.3%)
|
2.00
est: 1.96 (+2.0%)
|
2.97
est: 2.88 (+3.1%)
|
0.27
est: 2.53 (-89.3%)
|
0.35
est: 2.39 (-85.4%)
|
1.16
1.16 – 1.16
-51.5% YoY
|
0.99
0.99 – 0.99
-14.7% YoY
|
1.15
1.15 – 1.15
+16.2% YoY
|
1.96
1.96 – 1.96
+70.4% YoY
|
2.88
2.88 – 2.88
+46.9% YoY
|
2.53
2.53 – 2.53
-12.2% YoY
|
2.39
2.39 – 2.39
-5.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-11 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-08 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-07 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-06 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-05 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-30 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-29 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-28 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-27 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-24 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-23 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
856.77M
OE per share TTM
1.79
Owner's Yield
23.63%
Maintenance CapEx ratio
97.19%
Maint CapEx / Avg PPE
28.9%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 2 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 122.6K | 0.39% |
| 2 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 87.1K | 0.28% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
1.89M
Shares Outstanding
477.00M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Kanchalika Sangparinya | Head of Investor Relations & Company Secretary | — | female |
| Mattawan Srisakda | Deputy Managing Director of Accounting & Financial | — | female |
| Naiyuan Chi | Executive Chairman of the Board & Senior Advisor | — | — |
| Phairat Viwatborvornwong | Deputy Managing Director of Estimate & Planning and Executive Director | — | male |
| Pornchai Phisarnanukunkit | Deputy Managing Director of Factory & Production and Executive Director | — | male |
| Pornsiri Sukchai | Head of Internal Audit | — | female |
| Prateep Teerapong | Manager of General Affairs & Personnel | — | male |
| Sutum Kongorn | Manager of Information & Technology | — | male |
| Wanna Pholkaew | MD, Quality Assurance Officer & Executive Director | — | female |
| Yoshiyasu Kagehiro | Deputy Managing Director of Japanese & Foreigner Co-ordination | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for MCS.BK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
