Mc.Bk

MC.BK maintains a relatively strong liquidity position, with a current ratio of 3.95, indicating the company can cover its short-term liabilities more than three times over. However, the company's cash and equivalents are minimal at 290.0 THB, and its free cash flow of 381.65 million THB is partially offset by a long-term debt of 1.14 billion THB, resulting in a net cash position that is negative after subtracting total debt. The debt-to-equity ratio of 0.31 suggests a moderate level of leverage, with equity forming the majority of the capital structure.

In terms of profitability, MC.BK demonstrates a return on equity (ROE) of 20.46% and a return on assets (ROA) of 13.83%, both of which are strong indicators of efficient use of equity and assets to generate profit. The company's operating income of 954.08 million THB and net income of 760.42 million THB reflect a healthy margin, with a gross profit of 2.66 billion THB contributing to these figures. These metrics are well above the typical thresholds for the Apparel & Accessories industry, suggesting MC.BK is outperforming its peers in terms of profitability.

The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. This lack of diversification could pose a risk if demand in the Apparel & Accessories sector declines. Geographically, the data does not specify revenue by region, but the company's operations are likely centered in Thailand, given the currency and the source of the financial data.

Looking at the growth trajectory, the available data does not provide specific forward-looking revenue projections or historical growth rates. However, the company's strong operating cash flow of 1.04 billion THB and free cash flow of 381.65 million THB suggest a capacity for reinvestment and potential growth. The capital expenditure of -36.43 million THB indicates a reduction in investment in physical assets, which could be a strategic decision to preserve cash or a sign of reduced expansion plans.

The risk assessment for MC.BK highlights a medium liquidity risk, primarily due to the minimal cash and equivalents and the negative net cash position after accounting for long-term debt. The dilution risk is assessed as low, with no significant dilution potential reported in the basic shares outstanding data. The company's financial structure and performance suggest that it is not currently under pressure to issue additional shares to meet obligations or fund operations.

Recent events and filings do not provide specific details in the available data, but the company's financial health and performance are reflected in the analyst estimates. The mean price target of 13.10 THB and the median price target of 12.60 THB indicate a generally positive outlook from analysts, with a mean recommendation of 2.00, which is a "Buy" rating. The distribution of analyst recommendations, with one "Strong Buy," one "Buy," and one "Hold," suggests a cautious but optimistic view of the company's future performance.

Moelis & Co (MC.N) has seen three notable new institutional positions established as of March 31, 2026, marking a shift in its shareholder base. These additions were detected on June 20, 2026, and represent the first recorded analysis for the ticker, meaning there is no prior basis for computing delta changes against previous periods. The most significant new holder, identified by investor ID 930, acquired 2,147,192 shares valued at approximately $122.4 million, representing a 2.84% weight in the portfolio. This substantial entry underscores growing institutional interest in the firm during the first quarter of 2026. Two other notable additions further diversified the ownership structure. Investor ID 471 added 2,169,253 shares worth roughly $123.7 million (0.77% weight), while Investor ID 929 purchased 993,897 shares valued at approximately $56.7 million (1.04% weight). These new stakes contribute to Moelis & Co’s current profile, which includes 34 top holders, four analyst followers, and one officer. The accumulation of these positions highlights increased institutional engagement with the company’s equity, even as it maintains zero index memberships.

Net income surged 71.3% year-over-year to $233 million, demonstrating strong recent profitability momentum.

The company maintains a zero debt-to-equity ratio, providing a pristine balance sheet with no leverage risk.

Return on equity of 4.55% exceeds the 4.0% median for the investment banking cohort.

Free cash flow turned positive to $26.5 million, reversing a negative trend from the prior year.

Analysts project 7.1% upside to a mean price target of $71.78 from the current market price.

Revenue declined at a 0.4% CAGR over the last four years, indicating long-term stagnation.

Net income contracted at a 10.6% CAGR over the last four years despite recent growth.

Cash conversion ratio of -9.96% ranks in the bottom quartile of the investment banking cohort.