Thailand · Delayed Price · Currency is THB Madame Bioscience PCL Statistics
Total Valuation
BKK:MADAME has a market cap or net worth of THB 815.89 million. The enterprise value is 921.03 million.
| Market Cap | 815.89M |
| Enterprise Value | 921.03M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:MADAME has 807.81 million shares outstanding. The number of shares has increased by 7.76% in one year.
| Current Share Class | 807.81M |
| Shares Outstanding | 807.81M |
| Shares Change (YoY) | +7.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 534.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.51 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.93 |
| Interest Coverage | -18.07 |
Financial Efficiency
Return on equity (ROE) is -17.33% and return on invested capital (ROIC) is -44.09%.
| Return on Equity (ROE) | -17.33% |
| Return on Assets (ROA) | -17.36% |
| Return on Invested Capital (ROIC) | -44.09% |
| Return on Capital Employed (ROCE) | -38.01% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 10.02M |
| Profits Per Employee | -892,792 |
| Employee Count | 158 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 13.48 |
Taxes
| Income Tax | -10.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is -0.28, so BKK:MADAME's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 1,063,122 |
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 1.58 billion and -141.06 million in losses. Loss per share was -0.18.
| Revenue | 1.58B |
| Gross Profit | 449.89M |
| Operating Income | -398.37M |
| Pretax Income | -152.36M |
| Net Income | -141.06M |
| EBITDA | -338.76M |
| EBIT | -398.37M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 156.69 million in cash and 218.08 million in debt, with a net cash position of -61.39 million or -0.08 per share.
| Cash & Cash Equivalents | 156.69M |
| Total Debt | 218.08M |
| Net Cash | -61.39M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 850.08M |
| Book Value Per Share | 1.00 |
| Working Capital | 142.61M |
Cash Flow
In the last 12 months, operating cash flow was 37.35 million and capital expenditures -47.30 million, giving a free cash flow of -9.94 million.
| Operating Cash Flow | 37.35M |
| Capital Expenditures | -47.30M |
| Depreciation & Amortization | 59.61M |
| Net Borrowing | -16.39M |
| Free Cash Flow | -9.94M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 28.42%, with operating and profit margins of -25.16% and -8.91%.
| Gross Margin | 28.42% |
| Operating Margin | -25.16% |
| Pretax Margin | -9.62% |
| Profit Margin | -8.91% |
| EBITDA Margin | -21.40% |
| EBIT Margin | -25.16% |
| 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 | -7.76% |
| Shareholder Yield | -7.76% |
| Earnings Yield | -17.29% |
| FCF Yield | -1.22% |
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 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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |