Mc Group PCL (BKK:MC-R) Debt-to-Revenue : 0.27 (As of Mar. 2026)

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BKK:MC-R Mc Group PCL BKK:MC-R
94 GF Score
Price ฿10.64
GF Value ฿11.07
! 4 Warning Signs
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What is Mc Group PCL Debt-to-Revenue?

Mc Group PCL BKK:MC-R 94 Debt-to-Revenue is 0.27 as of Mar. 2026. GuruFocus rates BKK:MC-R with a GF Score™ of 94/100 and a GF Value™ of ฿11.07. The stock has 4 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

Mc Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿315 Mil. Mc Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿890 Mil. Mc Group PCL's annualized Revenue for the quarter that ended in Mar. 2026 was ฿4,409 Mil. Mc Group PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 0.27.

Mc Group PCL Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Mc Group PCL's Debt-to-Revenue 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 Debt-to-Revenue Chart

Mc Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.29 0.27 0.31 0.28

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
Debt-to-Revenue 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 0.27 0.32 0.31 0.20 0.27

BKK:MC-R vs RL, LEVI, VFC: Debt-to-Revenue Comparison

For the Apparel Manufacturing subindustry, Mc Group PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Mc Group PCL's Debt-to-Revenue falls into.


BKK:MC-R
94GF Score
Mc Group PCL BKK:MC-R
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Mc Group PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(302.489 + 839.909) / 4151.957
=0.28

Mc Group PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(314.803 + 890.446) / 4408.84
=0.27

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.27 mean?
Mc Group PCL (BKK:MC-R) has a Debt-to-Revenue of 0.27 as of Mar. 2026.
Is Mc Group PCL's Debt-to-Revenue too high?
Mc Group PCL's current Debt-to-Revenue is 0.27. Overall, Mc Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Mc Group PCL's Debt-to-Revenue compare to RL and LEVI?
Mc Group PCL's Debt-to-Revenue of 0.27 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Manufacturing - Apparel & Accessories company?
A good Debt-to-Revenue depends on the Manufacturing - Apparel & Accessories industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Mc Group PCL's current Debt-to-Revenue is 0.27. 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 Debt-to-Revenue of 0.27. The stock's GF Value™ is ฿11.07, compared to a current price of ฿10.64 — trading 3.8% below its estimated fair value. The current Debt-to-Revenue is 0.27. Mc Group PCL's overall GF Score™ is 94/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Mc Group PCL (BKK:MC-R), the current Debt-to-Revenue is 0.27 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 3.8% below its estimated GF Value™ of ฿11.07.

Key valuation signals for BKK:MC-R:

  • Debt-to-Revenue: 0.27
  • GF Value™: ฿11.07 vs. price of ฿10.64 (3.8% below fair value)
  • GF Score™: 94/100 with 4 warning signs

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.
94GF Score

Get the complete analysis for BKK:MC-R

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

฿10.64
Price
฿11.07
GF Value