Thailand · Delayed Price · Currency is THB Madame Bioscience PCL Statistics
Total Valuation
BKK:MADAME has a market cap or net worth of THB 387.75 million. The enterprise value is 539.42 million.
| Market Cap | 387.75M |
| Enterprise Value | 539.42M |
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 16.22% in one year.
| Current Share Class | 807.81M |
| Shares Outstanding | 807.81M |
| Shares Change (YoY) | +16.22% |
| Shares Change (QoQ) | +2.37% |
| 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 | 0.25 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 314.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.36 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.00 |
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 | 1.18 |
| 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 -45.44%.
| Return on Equity (ROE) | -20.40% |
| Return on Assets (ROA) | -16.86% |
| Return on Invested Capital (ROIC) | -45.44% |
| Return on Capital Employed (ROCE) | -39.65% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| 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 -40.00% in the last 52 weeks. The beta is -0.07, so BKK:MADAME's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 247,614 |
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 | -333.24M |
| EBIT | -401.02M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 109.14 million in cash and 216.57 million in debt, with a net cash position of -107.42 million or -0.13 per share.
| Cash & Cash Equivalents | 109.14M |
| Total Debt | 216.57M |
| Net Cash | -107.42M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 814.29M |
| Book Value Per Share | 0.19 |
| 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 | 67.78M |
| 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 | -21.80% |
| 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 | -16.22% |
| Shareholder Yield | -16.22% |
| Earnings Yield | -41.42% |
| FCF Yield | -10.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |