Thailand · Delayed Price · Currency is THB Masstec Link PCL Statistics
Total Valuation
BKK:MASTEC has a market cap or net worth of THB 513.00 million. The enterprise value is 748.56 million.
| Market Cap | 513.00M |
| Enterprise Value | 748.56M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:MASTEC has 300.00 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 79.53% |
| Owned by Institutions (%) | n/a |
| Float | 61.42M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 40.37 |
| P/OCF Ratio | 38.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 58.91.
| EV / Earnings | 14.68 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 10.01 |
| EV / FCF | 58.91 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.33 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 26.13 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 17.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 205,566 |
| Employee Count | 248 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, BKK:MASTEC has paid 13.65 million in taxes.
| Income Tax | 13.65M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 2,769,913 |
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 993.24 million and earned 50.98 million in profits. Earnings per share was 0.20.
| Revenue | 993.24M |
| Gross Profit | 285.54M |
| Operating Income | 74.80M |
| Pretax Income | 64.63M |
| Net Income | 50.98M |
| EBITDA | 83.63M |
| EBIT | 74.80M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 96.43 million in cash and 331.99 million in debt, with a net cash position of -235.56 million or -0.79 per share.
| Cash & Cash Equivalents | 96.43M |
| Total Debt | 331.99M |
| Net Cash | -235.56M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 393.59M |
| Book Value Per Share | 1.31 |
| Working Capital | 168.61M |
Cash Flow
In the last 12 months, operating cash flow was 13.49 million and capital expenditures -782,545, giving a free cash flow of 12.71 million.
| Operating Cash Flow | 13.49M |
| Capital Expenditures | -782,545 |
| Depreciation & Amortization | 8.83M |
| Net Borrowing | 10.56M |
| Free Cash Flow | 12.71M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 28.75%, with operating and profit margins of 7.53% and 5.13%.
| Gross Margin | 28.75% |
| Operating Margin | 7.53% |
| Pretax Margin | 6.51% |
| Profit Margin | 5.13% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 7.53% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.49%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 8.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.38% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 10.55% |
| Earnings Yield | 9.94% |
| FCF Yield | 2.48% |
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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |