Thailand · Delayed Price · Currency is THB Madame Bioscience PCL Statistics
Total Valuation
BKK:MADAME has a market cap or net worth of THB 403.90 million. The enterprise value is 529.67 million.
| Market Cap | 403.90M |
| Enterprise Value | 529.67M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:MADAME has 807.81 million shares outstanding. The number of shares has increased by 15.52% in one year.
| Current Share Class | 807.81M |
| Shares Outstanding | 807.81M |
| Shares Change (YoY) | +15.52% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 3.12% |
| Float | 578.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 327.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.41 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.22 |
| Interest Coverage | -15.28 |
Financial Efficiency
Return on equity (ROE) is -20.40% and return on invested capital (ROIC) is -46.11%.
| Return on Equity (ROE) | -20.40% |
| Return on Assets (ROA) | -16.86% |
| Return on Invested Capital (ROIC) | -46.11% |
| Return on Capital Employed (ROCE) | -39.65% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 9.67M |
| Profits Per Employee | -1.02M |
| Employee Count | 158 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 17.68 |
Taxes
In the past 12 months, BKK:MADAME has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.14, so BKK:MADAME's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 419,488 |
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 1.53 billion and -160.62 million in losses. Loss per share was -0.21.
| Revenue | 1.53B |
| Gross Profit | 416.04M |
| Operating Income | -401.02M |
| Pretax Income | -159.20M |
| Net Income | -160.62M |
| EBITDA | -334.43M |
| EBIT | -401.02M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 135.04 million in cash and 216.57 million in debt, with a net cash position of -81.52 million or -0.10 per share.
| Cash & Cash Equivalents | 135.04M |
| Total Debt | 216.57M |
| Net Cash | -81.52M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 814.29M |
| Book Value Per Share | 0.95 |
| Working Capital | 113.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 million and capital expenditures -42.74 million, giving a free cash flow of -41.50 million.
| Operating Cash Flow | 1.23M |
| Capital Expenditures | -42.74M |
| Depreciation & Amortization | 66.59M |
| Net Borrowing | 9.74M |
| Free Cash Flow | -41.50M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 27.22%, with operating and profit margins of -26.24% and -10.51%.
| Gross Margin | 27.22% |
| Operating Margin | -26.24% |
| Pretax Margin | -10.42% |
| Profit Margin | -10.51% |
| EBITDA Margin | -21.88% |
| EBIT Margin | -26.24% |
| 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 | -15.52% |
| Shareholder Yield | -15.52% |
| Earnings Yield | -39.77% |
| FCF Yield | -10.28% |
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 -0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 4 |