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Masan Group Corporation (BKK:MSN11)
Thailand flag Thailand · Delayed Price · Currency is THB
3.800
-0.040 (-1.04%)
Last updated: Apr 29, 2026, 11:27 AM ICT

Masan Group Statistics

Total Valuation

Masan Group has a market cap or net worth of THB 138.16 billion. The enterprise value is 208.59 billion.

Market Cap 138.16B
Enterprise Value 208.59B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date May 5, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.98%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 4.66%
Owned by Institutions (%) 5.78%
Float 1.32B

Valuation Ratios

The trailing PE ratio is 28.04 and the forward PE ratio is 16.93.

PE Ratio 28.04
Forward PE 16.93
PS Ratio 1.41
PB Ratio 2.56
P/TBV Ratio 4.88
P/FCF Ratio n/a
P/OCF Ratio 84.13
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of -341.98.

EV / Earnings 42.34
EV / Sales 2.07
EV / EBITDA 10.47
EV / EBIT 13.26
EV / FCF -341.98

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.44.

Current Ratio 0.90
Quick Ratio 0.50
Debt / Equity 1.44
Debt / EBITDA 5.86
Debt / FCF -127.55
Interest Coverage 1.29

Financial Efficiency

Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE) 15.76%
Return on Assets (ROA) 3.46%
Return on Invested Capital (ROIC) 7.32%
Return on Capital Employed (ROCE) 8.64%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 2.42M
Profits Per Employee 121,907
Employee Count 40,411
Asset Turnover 0.59
Inventory Turnover 5.08

Taxes

In the past 12 months, Masan Group has paid 1.35 billion in taxes.

Income Tax 1.35B
Effective Tax Rate 14.26%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 3.74
200-Day Moving Average n/a
Relative Strength Index (RSI) 54.02
Average Volume (20 Days) 33,425

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, Masan Group had revenue of THB 97.87 billion and earned 4.93 billion in profits. Earnings per share was 3.25.

Revenue 97.87B
Gross Profit 30.67B
Operating Income 9.19B
Pretax Income 9.46B
Net Income 4.93B
EBITDA 13.27B
EBIT 9.19B
Earnings Per Share (EPS) 3.25

Balance Sheet

The company has 21.05 billion in cash and 77.80 billion in debt, giving a net cash position of -56.74 billion.

Cash & Cash Equivalents 21.05B
Total Debt 77.80B
Net Cash -56.74B
Net Cash Per Share n/a
Equity (Book Value) 54.05B
Book Value Per Share 29.31
Working Capital -4.82B

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -2.25 billion, giving a free cash flow of -609.95 million.

Operating Cash Flow 1.64B
Capital Expenditures -2.25B
Depreciation & Amortization 4.19B
Net Borrowing -29.80B
Free Cash Flow -609.95M
FCF Per Share n/a

Margins

Gross margin is 31.34%, with operating and profit margins of 9.39% and 5.03%.

Gross Margin 31.34%
Operating Margin 9.39%
Pretax Margin 9.66%
Profit Margin 5.03%
EBITDA Margin 13.55%
EBIT Margin 9.39%
FCF Margin n/a

Dividends & Yields

Masan Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.98%
Shareholder Yield -1.98%
Earnings Yield 3.57%
FCF Yield -0.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Masan Group has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score 5