Thailand · Delayed Price · Currency is THB Madame Bioscience PCL Statistics
Total Valuation
BKK:MADAME has a market cap or net worth of THB 525.08 million. The enterprise value is 823.36 million.
| Market Cap | 525.08M |
| Enterprise Value | 823.36M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:MADAME has 4.04 billion shares outstanding. The number of shares has increased by 18.54% in one year.
| Current Share Class | 4.04B |
| Shares Outstanding | 4.04B |
| Shares Change (YoY) | +18.54% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 3.12% |
| Float | 2.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 13.51.
| EV / Earnings | -128.55 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.02 |
| EV / EBIT | 2.31 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.98 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 9.25 |
| Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | 12.30% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 31.21% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 10.20M |
| Profits Per Employee | -40,539 |
| Employee Count | 158 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 10.07 |
Taxes
In the past 12 months, BKK:MADAME has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is -0.01, so BKK:MADAME's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 5,810,425 |
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, BKK:MADAME had revenue of THB 1.61 billion and -6.41 million in losses. Loss per share was -0.00.
| Revenue | 1.61B |
| Gross Profit | 307.34M |
| Operating Income | 356.24M |
| Pretax Income | -1.45M |
| Net Income | -6.41M |
| EBITDA | 389.03M |
| EBIT | 356.24M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 310.25 million in cash and 563.69 million in debt, with a net cash position of -253.44 million or -0.06 per share.
| Cash & Cash Equivalents | 310.25M |
| Total Debt | 563.69M |
| Net Cash | -253.44M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 929.59M |
| Book Value Per Share | 0.22 |
| Working Capital | -13.48M |
Cash Flow
In the last 12 months, operating cash flow was 74.78 million and capital expenditures -13.83 million, giving a free cash flow of 60.95 million.
| Operating Cash Flow | 74.78M |
| Capital Expenditures | -13.83M |
| Free Cash Flow | 60.95M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.07%, with operating and profit margins of 22.11% and -0.40%.
| Gross Margin | 19.07% |
| Operating Margin | 22.11% |
| Pretax Margin | -0.09% |
| Profit Margin | -0.40% |
| EBITDA Margin | 24.14% |
| EBIT Margin | 22.11% |
| FCF Margin | 3.78% |
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 | -18.54% |
| Shareholder Yield | -18.54% |
| Earnings Yield | -1.22% |
| FCF Yield | 11.61% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 6, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Jul 6, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:MADAME has an Altman Z-Score of 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |