Thailand · Delayed Price · Currency is THB Master Style PCL Statistics
Total Valuation
BKK:MASTER has a market cap or net worth of THB 2.94 billion. The enterprise value is 3.42 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
BKK:MASTER has 301.71 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 301.71M |
| Shares Outstanding | 301.71M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 52.04% |
| Owned by Institutions (%) | 1.55% |
| Float | 112.53M |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 13.36.
| PE Ratio | 14.77 |
| Forward PE | 13.36 |
| PS Ratio | 1.55 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 13.63.
| EV / Earnings | 17.30 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 11.45 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.88 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.36 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 394 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, BKK:MASTER has paid 50.08 million in taxes.
| Income Tax | 50.08M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has decreased by -67.23% in the last 52 weeks. The beta is 1.05, so BKK:MASTER's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -67.23% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 3,926,937 |
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:MASTER had revenue of THB 1.90 billion and earned 198.00 million in profits. Earnings per share was 0.66.
| Revenue | 1.90B |
| Gross Profit | 1.03B |
| Operating Income | 274.21M |
| Pretax Income | 248.08M |
| Net Income | 198.00M |
| EBITDA | 431.15M |
| EBIT | 274.21M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 110.48 million in cash and 593.42 million in debt, with a net cash position of -482.94 million or -1.60 per share.
| Cash & Cash Equivalents | 110.48M |
| Total Debt | 593.42M |
| Net Cash | -482.94M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 11.44 |
| Working Capital | -48.24M |
Cash Flow
In the last 12 months, operating cash flow was 284.14 million and capital expenditures -32.82 million, giving a free cash flow of 251.32 million.
| Operating Cash Flow | 284.14M |
| Capital Expenditures | -32.82M |
| Free Cash Flow | 251.32M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 54.27%, with operating and profit margins of 14.44% and 10.43%.
| Gross Margin | 54.27% |
| Operating Margin | 14.44% |
| Pretax Margin | 13.06% |
| Profit Margin | 10.43% |
| EBITDA Margin | 22.70% |
| EBIT Margin | 14.44% |
| FCF Margin | 13.23% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.88% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 6.73% |
| FCF Yield | 8.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 19, 2024. It was a forward split with a ratio of 1.1428571.
| Last Split Date | Mar 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1428571 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |