Thailand
· Delayed Price · Currency is THB Master Style PCL Statistics
Total Valuation
BKK:MASTER has a market cap or net worth of THB 2.47 billion. The enterprise value is 2.95 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
BKK:MASTER has 301.71 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 301.71M |
| Shares Outstanding | 301.71M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 52.04% |
| Owned by Institutions (%) | 1.65% |
| Float | 112.53M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 11.12.
| PE Ratio | 12.50 |
| Forward PE | 11.12 |
| PS Ratio | 1.30 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 11.73.
| EV / Earnings | 14.88 |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 9.86 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.88 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.36 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 394 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, BKK:MASTER has paid 50.08 million in taxes.
| Income Tax | 50.08M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has decreased by -60.95% in the last 52 weeks. The beta is 1.24, so BKK:MASTER's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -60.95% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 10.46 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 473,231 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:MASTER had revenue of THB 1.90 billion and earned 198.00 million in profits. Earnings per share was 0.66.
| Revenue | 1.90B |
| Gross Profit | 1.03B |
| Operating Income | 274.21M |
| Pretax Income | 248.08M |
| Net Income | 198.00M |
| EBITDA | 419.12M |
| EBIT | 274.21M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 120.49 million in cash and 593.42 million in debt, giving a net cash position of -472.93 million or -1.57 per share.
| Cash & Cash Equivalents | 120.49M |
| Total Debt | 593.42M |
| Net Cash | -472.93M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 11.44 |
| Working Capital | -48.24M |
Cash Flow
In the last 12 months, operating cash flow was 284.14 million and capital expenditures -32.82 million, giving a free cash flow of 251.32 million.
| Operating Cash Flow | 284.14M |
| Capital Expenditures | -32.82M |
| Depreciation & Amortization | 144.91M |
| Net Borrowing | -100.77M |
| Free Cash Flow | 251.32M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 54.27%, with operating and profit margins of 14.44% and 10.43%.
| Gross Margin | 54.27% |
| Operating Margin | 14.44% |
| Pretax Margin | 13.06% |
| Profit Margin | 10.43% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 14.44% |
| FCF Margin | 13.23% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.88% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 8.00% |
| FCF Yield | 10.16% |
Stock Splits
The last stock split was on March 19, 2024. It was a forward split with a ratio of 1.1428571.
| Last Split Date | Mar 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1428571 |
Scores
BKK:MASTER has an Altman Z-Score of 4.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 6 |