Thailand · Delayed Price · Currency is THB Madame Bioscience PCL Statistics
Total Valuation
BKK:MADAME has a market cap or net worth of THB 492.76 million. The enterprise value is 587.76 million.
| Market Cap | 492.76M |
| Enterprise Value | 587.76M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:MADAME has 807.81 million shares outstanding. The number of shares has increased by 24.47% in one year.
| Current Share Class | 807.81M |
| Shares Outstanding | 807.81M |
| Shares Change (YoY) | +24.47% |
| Shares Change (QoQ) | +15.90% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 3.12% |
| Float | 578.33M |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.84 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -332.67 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.22 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -137.89 |
| Interest Coverage | -5.67 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is -17.02%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | -7.89% |
| Return on Invested Capital (ROIC) | -17.02% |
| Return on Capital Employed (ROCE) | -18.73% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 9.35M |
| Profits Per Employee | 289,664 |
| Employee Count | 158 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 12.23 |
Taxes
In the past 12 months, BKK:MADAME has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 7.02% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.00, so BKK:MADAME's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 443,368 |
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:MADAME had revenue of THB 1.48 billion and earned 45.77 million in profits. Earnings per share was 0.06.
| Revenue | 1.48B |
| Gross Profit | 321.76M |
| Operating Income | -185.43M |
| Pretax Income | 49.92M |
| Net Income | 45.77M |
| EBITDA | -114.38M |
| EBIT | -185.43M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 193.81 million in cash and 243.62 million in debt, with a net cash position of -49.81 million or -0.06 per share.
| Cash & Cash Equivalents | 193.81M |
| Total Debt | 243.62M |
| Net Cash | -49.81M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 793.72M |
| Book Value Per Share | 0.19 |
| Working Capital | 72.98M |
Cash Flow
In the last 12 months, operating cash flow was 39.72 million and capital expenditures -41.49 million, giving a free cash flow of -1.77 million.
| Operating Cash Flow | 39.72M |
| Capital Expenditures | -41.49M |
| Depreciation & Amortization | 71.05M |
| Net Borrowing | -21.87M |
| Free Cash Flow | -1.77M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 21.77%, with operating and profit margins of -12.55% and 3.10%.
| Gross Margin | 21.77% |
| Operating Margin | -12.55% |
| Pretax Margin | 3.38% |
| Profit Margin | 3.10% |
| EBITDA Margin | -7.74% |
| EBIT Margin | -12.55% |
| FCF Margin | n/a |
Dividends & Yields
BKK:MADAME 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 | -24.47% |
| Shareholder Yield | -24.47% |
| Earnings Yield | 9.29% |
| FCF Yield | -0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 16, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 16, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
BKK:MADAME has an Altman Z-Score of 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 4 |