Masstec Link PCL (BKK:MASTEC)

Masstec Link PCL Statistics

Total Valuation

BKK:MASTEC has a market cap or net worth of THB 417.00 million. The enterprise value is 572.73 million.

Market Cap	417.00M
Enterprise Value	572.73M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

BKK:MASTEC has 300.00 million shares outstanding. The number of shares has increased by 9.55% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	+9.55%
Shares Change (QoQ)	+6.08%
Owned by Insiders (%)	50.72%
Owned by Institutions (%)	n/a
Float	147.83M

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	16.85
P/OCF Ratio	16.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 23.14.

EV / Earnings	17.01
EV / Sales	0.63
EV / EBITDA	9.12
EV / EBIT	11.46
EV / FCF	23.14

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.69.

Current Ratio	1.42
Quick Ratio	0.79
Debt / Equity	0.69
Debt / EBITDA	4.59
Debt / FCF	11.65
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	11.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.65M
Profits Per Employee	135,779
Employee Count	248
Asset Turnover	1.10
Inventory Turnover	2.44

Taxes

In the past 12 months, BKK:MASTEC has paid 9.19 million in taxes.

Income Tax	9.19M
Effective Tax Rate	21.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.12
Average Volume (20 Days)	5,893,044

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:MASTEC had revenue of THB 906.09 million and earned 33.67 million in profits. Earnings per share was 0.13.

Revenue	906.09M
Gross Profit	257.83M
Operating Income	49.97M
Pretax Income	42.87M
Net Income	33.67M
EBITDA	59.57M
EBIT	49.97M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 132.64 million in cash and 288.37 million in debt, with a net cash position of -155.73 million or -0.52 per share.

Cash & Cash Equivalents	132.64M
Total Debt	288.37M
Net Cash	-155.73M
Net Cash Per Share	-0.52
Equity (Book Value)	420.13M
Book Value Per Share	1.40
Working Capital	197.13M

Cash Flow

In the last 12 months, operating cash flow was 25.68 million and capital expenditures -937,067, giving a free cash flow of 24.75 million.

Operating Cash Flow	25.68M
Capital Expenditures	-937,067
Depreciation & Amortization	9.60M
Net Borrowing	-23.94M
Free Cash Flow	24.75M
FCF Per Share	0.08

Margins

Gross margin is 28.45%, with operating and profit margins of 5.51% and 3.72%.

Gross Margin	28.45%
Operating Margin	5.51%
Pretax Margin	4.73%
Profit Margin	3.72%
EBITDA Margin	6.57%
EBIT Margin	5.51%
FCF Margin	2.73%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 10.07%.

Dividend Per Share	0.14
Dividend Yield	10.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.55%
Shareholder Yield	0.59%
Earnings Yield	8.08%
FCF Yield	5.93%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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