Mc Group PCL (BKK:MC-R) Degree of Financial Leverage : 1.39 (As of Jun. 2026)

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BKK:MC-R Mc Group PCL BKK:MC-R
84 GF Score
Price ฿11.03
GF Value ฿10.92
Valuation Fairly Valued
! 2 Warning Signs
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What is Mc Group PCL Degree of Financial Leverage?

Mc Group PCL BKK:MC-R 84 Degree of Financial Leverage is 1.39 as of Jun. 2026. GuruFocus rates BKK:MC-R with a GF Score™ of 84/100 and a GF Value™ of ฿10.92 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,046 Manufacturing - Apparel & Accessories companies, Mc Group PCL ranks worse than 72.85% on this metric.

Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in Earnings Before Interest and Taxes (EBIT). Mc Group PCL's Degree of Financial Leverage for the quarter that ended in Jun. 2026 was 1.39. The higher Degree of Financial Leverage, the more volatile earnings will be.

The industry rank for Mc Group PCL's Degree of Financial Leverage or its related term are showing as below:

BKK:MC-R's Degree of Financial Leverage is ranked worse than
72.85% of 1046 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1 vs BKK:MC-R: 1.39

Mc Group PCL  (BKK:MC-R) Degree of Financial Leverage Explanation

Degree of Financial Leverage (DFL) is a leverage ratio that measures the sensitivity of a company’s Earnings per Share (EPS) to fluctuations in its operating income, also referred to as Earnings Before Interest and Taxes (EBIT), resulting from adjustments in its capital structure. DFL is an essential tool for companies to assess the appropriate level of debt or financial leverage in their capital structure. When EBIT remains relatively stable, it results in stable earnings and earnings per share. In such cases, the company may consider taking on substantial debt. However, for companies operating in industries with significant fluctuations in EBIT, it is advisable to keep debt at a manageable level.

The higher Degree of Financial Leverage, the more volatile earnings will be. Because interest is a fixed expense, leverage can amplify earnings and EPS. This is beneficial when EBIT is growing, but it can become problematic in tough economic conditions when EBIT is under pressure.

Be Aware

The use of financial leverage varies across different industries and business sectors, and the application of Degree of Financial Leverage (DFL) should be adjusted accordingly.


Mc Group PCL Degree of Financial Leverage Related Terms


Mc Group PCL Degree of Financial Leverage Historical Data

* Premium members only.

The historical data trend for Mc Group PCL's Degree of Financial Leverage 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 Degree of Financial Leverage Chart

Mc Group PCL Annual Data
Trend Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Degree of Financial Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 0.98 0.78 1.90 1.39

Mc Group PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Financial Leverage 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 1.90 0.62 -0.11 1.64 1.39

BKK:MC-R vs RL, LEVI, VFC: Degree of Financial Leverage Comparison

For the Apparel Manufacturing subindustry, Mc Group PCL's Degree of Financial Leverage, along with its competitors' market caps and Degree of Financial Leverage 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 Degree of Financial Leverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mc Group PCL's Degree of Financial Leverage distribution charts can be found below:

* The bar in red indicates where Mc Group PCL's Degree of Financial Leverage falls into.


BKK:MC-R
84GF Score
Mc Group PCL BKK:MC-R
Degree of Financial Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Mc Group PCL Degree of Financial Leverage Calculation

Mc Group PCL's Degree of Financial Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Financial Leverage=% Change in Earnings per Share (Diluted)**/% Change in EBIT
=( 0.89 (Jun. 2026) / 0.96 (Jun. 2025) - 1 )/( 914.961 (Jun. 2026) / 965.493 (Jun. 2025) - 1 )
=-0.0729/-0.0523
=1.39***

* 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.

** TTM data of EPS and EBIT was used to calculate Degree of Financial Leverage.
*** Please be aware that the Degree of Financial Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Financial Leverage of 1.39 mean?
Mc Group PCL (BKK:MC-R) has a Degree of Financial Leverage of 1.39 as of Jun. 2026. Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in EBIT. View historical data for Mc Group PCL and its competitors. According to the industry distribution chart, Mc Group PCL ranks #762 out of 1046 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 72.8%.
Is Mc Group PCL's Degree of Financial Leverage too high?
Mc Group PCL's current Degree of Financial Leverage is 1.39. The Manufacturing - Apparel & Accessories industry median Degree of Financial Leverage is 1.00. Mc Group PCL's value of 1.39 is 39% above this industry median. Based on the distribution chart, Mc Group PCL ranks #762 out of 1046 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Mc Group PCL has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mc Group PCL's Degree of Financial Leverage compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Mc Group PCL ranks #762 out of 1046 companies for Degree of Financial Leverage. This places Mc Group PCL in the lower half of its industry. The industry median Degree of Financial Leverage is 1.00. Mc Group PCL's value of 1.39 is 39% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Financial Leverage for a Manufacturing - Apparel & Accessories company?
The median Degree of Financial Leverage among Manufacturing - Apparel & Accessories companies is 1.00, based on 1,046 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Financial Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Financial Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mc Group PCL's current Degree of Financial Leverage of 1.39 is 39% above 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 Degree of Financial Leverage mean?
A high Degree of Financial Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in EBIT. View historical data for Mc Group PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Degree of Financial Leverage is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mc Group PCL's current Degree of Financial Leverage is 1.39. 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?
Based on GuruFocus' analysis, Mc Group PCL (BKK:MC-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿10.92, compared to a current price of ฿11.03 — trading 1% above its estimated fair value. The current Degree of Financial Leverage is 1.39 and 39% above the Manufacturing - Apparel & Accessories industry median of 1.00. Mc Group PCL's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Financial Leverage calculated?
Degree of Financial Leverage is calculated from a company's financial statements. For Mc Group PCL (BKK:MC-R), the current Degree of Financial Leverage is 1.39 as of Jun. 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 overvalued. The current stock price of ฿11.03 is trading 1% above its estimated GF Value™ of ฿10.92. GuruFocus considers Mc Group PCL to be Fairly Valued.

Key valuation signals for BKK:MC-R:

  • Degree of Financial Leverage: 1.39
  • GF Value™: ฿10.92 vs. price of ฿11.03 (1% above fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 39% above the Manufacturing - Apparel & Accessories median (#762 of 1046)

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.
84GF Score

Get the complete analysis for BKK:MC-R

Degree of Financial Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿11.03
Price
฿10.92
GF Value