MSC-R Stock Overview

Engages in trading computer and equipment, software, supplies, and office equipment, as well as the provision of related services in Thailand. More details

MSC-R fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (13x) is below the TH market (14.3x)

Risk Analysis

Unstable dividend track record

Does not have a meaningful market cap (THB3B)

My Notes

Capture your thoughts, links and company narrative

Metro Systems Corporation Public Company Limited Competitors

Interlink Communication

SET:ILINK

฿3.0b

nForce Secure

SET:SECURE

฿1.2b

Simat Technologies

SET:SIMAT

฿933.9m

SiS Distribution (Thailand)

SET:SIS

฿10.9b

Price History & Performance

Summary of share price highs, lows and changes for Metro Systems Corporation
Historical stock prices
Current Share Price	฿7.85
52 Week High	฿9.15
52 Week Low	฿7.65
Beta	0.44
1 Month Change	-0.63%
3 Month Change	-4.27%
1 Year Change	-12.29%
3 Year Change	15.44%
5 Year Change	55.45%
Change since IPO	717.34%

Recent updates

Shareholder Returns

	MSC-R	TH Electronic	TH Market
7D	-0.6%	0.6%	-3.1%
1Y	-12.3%	53.3%	-0.7%

Return vs Industry: MSC-R underperformed the TH Electronic industry which returned 52.9% over the past year.

Return vs Market: MSC-R underperformed the TH Market which returned -0.4% over the past year.

Price Volatility

Is MSC-R's price volatile compared to industry and market?
MSC-R volatility
MSC-R Average Weekly Movement	1.9%
Electronic Industry Average Movement	6.5%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	9.1%
10% least volatile stocks in TH Market	2.2%

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

Volatility Over Time: MSC-R's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1986	n/a	Tavit Charuvajana	www.metrosystems.co.th

Metro Systems Corporation Public Company Limited, together with its subsidiaries, engages in trading computer and equipment, software, supplies, and office equipment, as well as the provision of related services in Thailand. It operates through four segments: Sales Computer and Equipment, Sales and Installation Software, Sales Supplies and Office Equipment, and Rental and Other Services. The company provides server, storage, and network solutions for IT infrastructure; backup, modernized application, and IBM i solutions for infrastructure; hardware, contractual, supplies, and outsourcing printing and services solutions for digital printing; and compute, network, storage, HCI, private, hybrid, public cloud, middleware and other, database, API, and backup and DR solutions, as well as operating systems for digital infrastructure.

Metro Systems Corporation Public Company Limited Fundamentals Summary

How do Metro Systems Corporation's earnings and revenue compare to its market cap?
MSC-R fundamental statistics
Market cap	฿2.83b
Earnings (TTM)	฿217.79m
Revenue (TTM)	฿8.64b

13.0x

P/E Ratio

0.3x

P/S Ratio

Is MSC-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MSC-R income statement (TTM)
Revenue	฿8.64b
Cost of Revenue	฿7.42b
Gross Profit	฿1.22b
Other Expenses	฿1.00b
Earnings	฿217.79m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.60
Gross Margin	14.11%
Net Profit Margin	2.52%
Debt/Equity Ratio	0.7%

How did MSC-R perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

83%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 15:43
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Metro Systems Corporation Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mintra Rattayapas	Yuanta Securities (Thailand) Company Limited