Mc Group PCL (BKK:MC-R) Capex-to-Operating-Income: 0.17 (As of Mar. 2026) — 13% Above Median

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BKK:MC-R Mc Group PCL BKK:MC-R
93 GF Score
Price ฿10.64
GF Value ฿11.09
! 4 Warning Signs
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What is Mc Group PCL Capex-to-Operating-Income?

Mc Group PCL BKK:MC-R 93 Capex-to-Operating-Income is 0.17 as of Mar. 2026, which is 13% above its 10-year median of 0.15. GuruFocus rates BKK:MC-R with a GF Score™ of 93/100 and a GF Value™ of ฿11.09. The stock has 4 warning signs investors should review. Among 451 Manufacturing - Apparel & Accessories companies, Mc Group PCL ranks better than 87.8% on this metric.

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Mc Group PCL's Capital Expenditure for the three months ended in Mar. 2026 was ฿-39.75 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿228.53 Mil.

Hence, Mc Group PCL's Capex-to-Operating-Income for the three months ended in Mar. 2026 was 0.17.


Mc Group PCL  (BKK:MC-R) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Mc Group PCL Capex-to-Operating-Income Related Terms


Mc Group PCL Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for Mc Group PCL's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mc Group PCL Capex-to-Operating-Income Chart

Mc Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.12 0.50 0.11 0.04

Mc Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.04 0.09 0.07 0.17

BKK:MC-R vs RL, LEVI, VFC: Capex-to-Operating-Income Comparison

For the Apparel Manufacturing subindustry, Mc Group PCL's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mc Group PCL Capex-to-Operating-Income vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mc Group PCL's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Mc Group PCL's Capex-to-Operating-Income falls into.


BKK:MC-R
93GF Score
Mc Group PCL BKK:MC-R
Capex-to-Operating-Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Mc Group PCL Capex-to-Operating-Income Calculation

Mc Group PCL's Capex-to-Operating-Income for the fiscal year that ended in Jun. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-36.427) / 951.493
=0.04

Mc Group PCL's Capex-to-Operating-Income for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-39.747) / 228.532
=0.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Income of 0.17 mean?
Mc Group PCL (BKK:MC-R) has a Capex-to-Operating-Income of 0.17 as of Mar. 2026. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Mc Group PCL and its competitors. This is 13% above median its historical median of 0.15. Over the past decade, Mc Group PCL's Capex-to-Operating-Income has ranged from 0.04 to 0.50. According to the industry distribution chart, Mc Group PCL ranks #55 out of 451 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 12.2%.
Is Mc Group PCL's Capex-to-Operating-Income too high?
Mc Group PCL's current Capex-to-Operating-Income of 0.17 is 13% above median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.50. The Manufacturing - Apparel & Accessories industry median Capex-to-Operating-Income is 0.47. Mc Group PCL's value of 0.17 is 63.8% below this industry median. Based on the distribution chart, Mc Group PCL ranks #55 out of 451 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Mc Group PCL has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Mc Group PCL's Capex-to-Operating-Income compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Mc Group PCL ranks #55 out of 451 companies for Capex-to-Operating-Income. This places Mc Group PCL in the top 12% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Income is 0.47. Mc Group PCL's value of 0.17 is 63.8% below this benchmark. Historically, Mc Group PCL's own Capex-to-Operating-Income has ranged from 0.04 to 0.50 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.47, Mc Group PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Income for a Manufacturing - Apparel & Accessories company?
The median Capex-to-Operating-Income among Manufacturing - Apparel & Accessories companies is 0.47, based on 451 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mc Group PCL's current Capex-to-Operating-Income of 0.17 is 63.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Mc Group PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Capex-to-Operating-Income is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mc Group PCL's current Capex-to-Operating-Income is 0.17, which is 13% above median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mc Group PCL stock overvalued right now?
Mc Group PCL (BKK:MC-R) has a current Capex-to-Operating-Income of 0.17. The stock's GF Value™ is ฿11.09, compared to a current price of ฿10.64 — trading 4% below its estimated fair value. The current Capex-to-Operating-Income is 0.17, which is 13% above median its 10-year median of 0.15 and 63.8% below the Manufacturing - Apparel & Accessories industry median of 0.47. Mc Group PCL's overall GF Score™ is 93/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For Mc Group PCL (BKK:MC-R), the current Capex-to-Operating-Income is 0.17 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mc Group PCL (BKK:MC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Mc Group PCL stock appears to be undervalued. The current stock price of ฿10.64 is trading 4% below its estimated GF Value™ of ฿11.09.

Key valuation signals for BKK:MC-R:

  • Capex-to-Operating-Income: 0.17 (13% above median its 10-year median of 0.15)
  • GF Value™: ฿11.09 vs. price of ฿10.64 (4% below fair value)
  • GF Score™: 93/100 with 4 warning signs
  • Industry Position: 63.8% below the Manufacturing - Apparel & Accessories median (#55 of 451)

No single metric tells the full story. See the BKK:MC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mc Group PCL Business Description

Other Exchanges MC:Thailand
Address 448, 450 On-Nut Road, Kwang Pravet, Khet Pravet, Bangkok, THA, 10250
Mc Group PCL is a Thailand-based company engaged in the manufacturing and distribution of apparel. Its only operating segment is clothing and accessories. Geographically, all the business operations function only through Thailand. Its Brand includes the MC brand.
93GF Score

Get the complete analysis for BKK:MC-R

Capex-to-Operating-Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.64
Price
฿11.09
GF Value