Mc Group PCL (BKK:MC-R) Net Cash per Share: ฿0.01 (As of Mar. 2026) — 100% Below Median


BKK:MC-R Mc Group PCL BKK:MC-R
94 GF Score
Price ฿10.64
GF Value ฿11.23
! 2 Warning Signs
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What is Mc Group PCL Net Cash per Share?

Mc Group PCL BKK:MC-R 94 Net Cash per Share is ฿0.01 as of Mar. 2026, which is 100% below its 10-year median of 28.44. GuruFocus rates BKK:MC-R with a GF Score™ of 94/100 and a GF Value™ of ฿11.23. The stock has 2 warning signs investors should review. Among 174 Manufacturing - Apparel & Accessories companies, Mc Group PCL ranks worse than 100% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Mc Group PCL's Net Cash per Share for the quarter that ended in Mar. 2026 was ฿0.01.

The historical rank and industry rank for Mc Group PCL's Net Cash per Share or its related term are showing as below:

BKK:MC-R' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 6.88   Med: 28.44   Max: 1160
Current: 1064.49

During the past 13 years, the highest Price-to-Net-Cash Ratio of Mc Group PCL was 1160.00. The lowest was 6.88. And the median was 28.44.

BKK:MC-R's Price-to-Net-Cash is ranked worse than
100% of 174 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.835 vs BKK:MC-R: 1064.49

Mc Group PCL  (BKK:MC-R) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Mc Group PCL Net Cash per Share Related Terms


Mc Group PCL Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Mc Group PCL's Net Cash per Share 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 Net Cash per Share Chart

Mc Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.76 0.09 -0.12 0.25

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
Net Cash per Share 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 -0.12 0.25 0.24 0.12 0.01

BKK:MC-R vs RL, LEVI, VFC: Net Cash per Share Comparison

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

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

* The bar in red indicates where Mc Group PCL's Price-to-Net-Cash falls into.


BKK:MC-R
94GF Score
Mc Group PCL BKK:MC-R
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Mc Group PCL Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Mc Group PCL's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1983.933-1781.897-0.755)/792.000
=0.25

Mc Group PCL's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1902.656-1896.814-0.751)/792.000
=0.01

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of ฿0.01 mean?
Mc Group PCL (BKK:MC-R) has a Net Cash per Share of ฿0.01 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Mc Group PCL and its competitors. This is 100% below median its historical median of 28.44. Over the past decade, Mc Group PCL's Net Cash per Share has ranged from 6.88 to 1,160.00. According to the industry distribution chart, Mc Group PCL ranks #174 out of 174 companies in the Manufacturing - Apparel & Accessories industry.
Is Mc Group PCL's Net Cash per Share too high?
Mc Group PCL's current Net Cash per Share of ฿0.01 is 100% below median its 10-year median of 28.44. Over the past 10 years, this metric has ranged from a low of 6.88 to a high of 1,160.00. Based on the distribution chart, Mc Group PCL ranks #174 out of 174 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Mc Group PCL ranks #174 out of 174 companies for Net Cash per Share. This places Mc Group PCL in the lower half of its industry. The industry median Net Cash per Share is 6.84. Historically, Mc Group PCL's own Net Cash per Share has ranged from 6.88 to 1,160.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Manufacturing - Apparel & Accessories company?
The median Net Cash per Share among Manufacturing - Apparel & Accessories companies is 6.84, based on 174 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Mc Group PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Net Cash per Share is 6.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mc Group PCL's current Net Cash per Share is ฿0.01, which is 100% below median its own 10-year median of 28.44. 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 Net Cash per Share of ฿0.01. The stock's GF Value™ is ฿11.23, compared to a current price of ฿10.64 — trading 5.2% below its estimated fair value. The current Net Cash per Share is ฿0.01, which is 100% below median its 10-year median of 28.44. Mc Group PCL's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Mc Group PCL (BKK:MC-R), the current Net Cash per Share is ฿0.01 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 5.2% below its estimated GF Value™ of ฿11.23.

Key valuation signals for BKK:MC-R:

  • Net Cash per Share: ฿0.01 (100% below median its 10-year median of 28.44)
  • GF Value™: ฿11.23 vs. price of ฿10.64 (5.2% below fair value)
  • GF Score™: 94/100 with 2 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

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.64
Price
฿11.23
GF Value