MC Group (SET:MC) - Stock Price, News & Analysis

MC Stock Overview

Manufactures, distributes, and retails apparel, accessories, and lifestyle products in Thailand. More details

MC fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	4/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 31.5% below our estimate of its fair value

Earnings are forecast to grow 9.07% per year

Earnings grew by 9.1% over the past year

Analysts in good agreement that stock price will rise by 26.6%

Risk Analysis

Dividend of 8.26% is not well covered by earnings or free cash flows

MC Group Public Company Limited Competitors

Sabina

SET:SABINA

฿7.2b

Thanulux

SET:TNL

฿10.7b

Warrix Sport

SET:WARRIX

฿2.4b

Pranda Jewelry

SET:PDJ

฿1.2b

Price History & Performance

Summary of all time highs, changes and price drops for MC Group
Historical stock prices
Current Share Price	฿10.90
52 Week High	฿14.90
52 Week Low	฿9.65
Beta	0.29
11 Month Change	-14.17%
3 Month Change	-0.91%
1 Year Change	-7.63%
33 Year Change	20.44%
5 Year Change	49.32%
Change since IPO	-31.87%

Recent updates

Shareholder Returns

	MC	TH Luxury	TH Market
7D	-1.8%	-0.9%	0.8%
1Y	-7.6%	-12.8%	3.1%

Return vs Industry: MC exceeded the TH Luxury industry which returned -12.8% over the past year.

Return vs Market: MC underperformed the TH Market which returned 3.1% over the past year.

Price Volatility

Is MC's price volatile compared to industry and market?
MC volatility
MC Average Weekly Movement	4.1%
Luxury Industry Average Movement	4.5%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	10.3%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: MC has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: MC's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1975	n/a	James Amatavivadhana	www.mcgroupnet.com

MC Group Public Company Limited, together with its subsidiaries, manufactures, distributes, and retails apparel, accessories, and lifestyle products in Thailand. The company offers ready-to-wear clothing and apparels. It also offers bags, belts, and activewears.

MC Group Public Company Limited Fundamentals Summary

How do MC Group's earnings and revenue compare to its market cap?
MC fundamental statistics
Market cap	฿8.71b
Earnings (TTM)	฿716.71m
Revenue (TTM)	฿4.09b

12.0x

P/E Ratio

2.1x

P/S Ratio

Is MC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MC income statement (TTM)
Revenue	฿4.09b
Cost of Revenue	฿1.44b
Gross Profit	฿2.65b
Other Expenses	฿1.93b
Earnings	฿716.71m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.90
Gross Margin	64.71%
Net Profit Margin	17.53%
Debt/Equity Ratio	0%

How did MC perform over the long term?

See historical performance and comparison

Dividends

8.3%

Current Dividend Yield

99%

Payout Ratio

Does MC pay a reliable dividends?

See MC dividend history and benchmarks

When do you need to buy MC by to receive an upcoming dividend?
MC Group dividend dates
Ex Dividend Date	Oct 31 2024
Dividend Pay Date	Nov 22 2024
Days until Ex dividend	22 days
Days until Dividend pay date	0 days

Does MC pay a reliable dividends?

See MC dividend history and benchmarks

MC Stock Overview

Rewards

Risk Analysis

MC Group Public Company Limited Competitors

SET:SABINA

฿7.2b

SET:TNL

฿10.7b

SET:WARRIX

฿2.4b

SET:PDJ

฿1.2b

Price History & Performance

Recent News & Updates

First quarter 2025 earnings released: EPS: ฿0.17 (vs ฿0.16 in 1Q 2024)

Upcoming dividend of ฿0.40 per share

Final dividend increased to ฿0.40

MC Group Public Company Limited, Annual General Meeting, Oct 25, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

MC Group Public Company Limited, Annual General Meeting, Oct 25, 2024

Recent updates

First quarter 2025 earnings released: EPS: ฿0.17 (vs ฿0.16 in 1Q 2024)

Upcoming dividend of ฿0.40 per share

Final dividend increased to ฿0.40

MC Group Public Company Limited, Annual General Meeting, Oct 25, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

MC Group Public Company Limited, Annual General Meeting, Oct 25, 2024

Price target decreased by 7.8% to ฿14.10

Third quarter 2024 earnings released: EPS: ฿0.21 (vs ฿0.21 in 3Q 2023)

Upcoming dividend of ฿0.50 per share

First half dividend increased to ฿0.50

Second quarter 2024 earnings released: EPS: ฿0.36 (vs ฿0.31 in 2Q 2023)

MC Group Public Company Limited Announces Cash Dividend for the Period from July 1, 2023 to December 31, 2023, Payable on March 12, 2024

First quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

MC Group Public Company Limited Approves the Distribution of Interim Dividend, Payable on 24 November 2023

Upcoming dividend of ฿0.36 per share at 6.7% yield

Full year 2023 earnings: EPS misses analyst expectations

MC Group Public Company Limited, Annual General Meeting, Oct 26, 2023

Now 22% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: ฿0.21 (vs ฿0.14 in 3Q 2022)

Investor sentiment improves as stock rises 17%

Price target increased by 7.8% to ฿13.88

Upcoming dividend of ฿0.45 per share at 6.1% yield

Mc Group Public Company Limited Approves Payment of Final Dividend for the Year 2022, Payable on 25 November 2022

Upcoming dividend of ฿0.28 per share

Full year 2022 earnings: EPS and revenues miss analyst expectations

MC Group Public Company Limited, Annual General Meeting, Oct 27, 2022

MC Group Public Company Limited Proposes Interim Dividend for the Year 2022, Payable on November 25, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to ฿11.68

Less than half of directors are independent

Price target increased to ฿11.68

Upcoming dividend of ฿0.32 per share

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

MC Group Public Company Limited Cash Dividend for Operating Period from 01 July 2021 to 31-December 2021, Payable on March 10, 2022

First quarter 2022 earnings released: EPS ฿0.03 (vs ฿0.14 in 1Q 2021)

Upcoming dividend of ฿0.20 per share

Full year 2021 earnings released: EPS ฿0.56 (vs ฿0.51 in FY 2020)

Price target decreased to ฿11.29

Third quarter 2021 earnings released: EPS ฿0.12 (vs ฿0.098 in 3Q 2020)

Investor sentiment deteriorated over the past week

New 90-day high: ฿11.30

Revenue beats expectations, earnings disappoint

Price target raised to ฿11.78

New 90-day high: ฿11.00

First quarter 2021 earnings released: EPS ฿0.14

Revenue behind estimates

Analysts update estimates

MC Group Public Company Limited Announces CFO Changes

MC Group Public Company Limited Approves Appointment of Kris Chantanotoke as New Director

Upcoming Dividend of ฿0.20 Per Share

New 90-day high: ฿10.50

New 90-day high: ฿10.00

Price target raised to ฿10.78

Full year earnings released - EPS ฿0.51

Price target raised to ฿10.38

Earnings released

Price target raised to ฿9.88

Shareholder Returns

Price Volatility