Thailand · Delayed Price · Currency is THB Masstec Link PCL Statistics
Total Valuation
BKK:MASTEC has a market cap or net worth of THB 624.00 million. The enterprise value is 779.97 million.
| Market Cap | 624.00M |
| Enterprise Value | 779.97M |
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 (%) | 79.53% |
| Owned by Institutions (%) | n/a |
| Float | 61.42M |
Valuation Ratios
The trailing PE ratio is 15.53.
| PE Ratio | 15.53 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 25.22 |
| P/OCF Ratio | 24.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 31.52.
| EV / Earnings | 23.16 |
| EV / Sales | 0.86 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 14.87 |
| EV / FCF | 31.52 |
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 | 0.78 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 11.65 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 11.71% |
| 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 | 1.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.49 |
| Average Volume (20 Days) | 22,423,062 |
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 | 52.45M |
| Pretax Income | 42.87M |
| Net Income | 33.67M |
| EBITDA | 62.00M |
| EBIT | 52.45M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 132.40 million in cash and 288.37 million in debt, with a net cash position of -155.97 million or -0.52 per share.
| Cash & Cash Equivalents | 132.40M |
| Total Debt | 288.37M |
| Net Cash | -155.97M |
| 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 | 9.55M |
| 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 5.79% and 3.72%.
| Gross Margin | 28.45% |
| Operating Margin | 5.79% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.72% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 5.79% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.50% |
| Buyback Yield | -9.55% |
| Shareholder Yield | -2.95% |
| Earnings Yield | 5.40% |
| FCF Yield | 3.97% |
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
BKK:MASTEC has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |