Madame Bioscience PCL (BKK:MADAME)

Madame Bioscience PCL Statistics

Total Valuation

BKK:MADAME has a market cap or net worth of THB 468.53 million. The enterprise value is 587.08 million.

Market Cap	468.53M
Enterprise Value	587.08M

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 23.04% in one year.

Current Share Class	807.81M
Shares Outstanding	807.81M
Shares Change (YoY)	+23.04%
Shares Change (QoQ)	+1,760.23%
Owned by Insiders (%)	5.77%
Owned by Institutions (%)	3.12%
Float	578.33M

Valuation Ratios

The trailing PE ratio is 48.33.

PE Ratio	48.33
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.59
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	11.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of -332.28.

EV / Earnings	12.83
EV / Sales	0.40
EV / EBITDA	1.78
EV / EBIT	2.52
EV / FCF	-332.28

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	1.05
Debt / Equity	0.31
Debt / EBITDA	0.74
Debt / FCF	-137.89
Interest Coverage	7.12

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 21.12%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	9.92%
Return on Invested Capital (ROIC)	21.12%
Return on Capital Employed (ROCE)	23.52%
Weighted Average Cost of Capital (WACC)	7.02%
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 -31.76% 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	-31.76%
50-Day Moving Average	0.65
200-Day Moving Average	0.86
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	544,966

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 0.01.

Revenue	1.48B
Gross Profit	321.76M
Operating Income	232.80M
Pretax Income	49.92M
Net Income	45.77M
EBITDA	329.89M
EBIT	232.80M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 170.26 million in cash and 243.62 million in debt, with a net cash position of -73.36 million or -0.09 per share.

Cash & Cash Equivalents	170.26M
Total Debt	243.62M
Net Cash	-73.36M
Net Cash Per Share	-0.09
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
Free Cash Flow	-1.77M
FCF Per Share	-0.00

Margins

Gross margin is 21.77%, with operating and profit margins of 15.75% and 3.10%.

Gross Margin	21.77%
Operating Margin	15.75%
Pretax Margin	3.38%
Profit Margin	3.10%
EBITDA Margin	22.32%
EBIT Margin	15.75%
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	-23.04%
Shareholder Yield	-23.04%
Earnings Yield	9.77%
FCF Yield	-0.38%

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

Altman Z-Score	n/a
Piotroski F-Score	4