Thailand · Delayed Price · Currency is THB Master Style PCL Statistics
Total Valuation
BKK:MASTER has a market cap or net worth of THB 2.70 billion. The enterprise value is 3.27 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
BKK:MASTER has 301.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 301.71M |
| Shares Outstanding | 301.71M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.04% |
| Owned by Institutions (%) | 2.13% |
| Float | 114.09M |
Valuation Ratios
The trailing PE ratio is 7.13 and the forward PE ratio is 11.10.
| PE Ratio | 7.13 |
| Forward PE | 11.10 |
| PS Ratio | 1.31 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 10.19.
| EV / Earnings | 8.63 |
| EV / Sales | 1.58 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 6.69 |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.71 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.99 |
| Interest Coverage | 14.75 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 11.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 344 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 8.28 |
Taxes
In the past 12 months, BKK:MASTER has paid 84.60 million in taxes.
| Income Tax | 84.60M |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has decreased by -69.66% in the last 52 weeks. The beta is 0.81, so BKK:MASTER's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -69.66% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 2,772,801 |
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 2.06 billion and earned 378.83 million in profits. Earnings per share was 1.26.
| Revenue | 2.06B |
| Gross Profit | 1.19B |
| Operating Income | 444.44M |
| Pretax Income | 463.43M |
| Net Income | 378.83M |
| EBITDA | 584.03M |
| EBIT | 444.44M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 66.71 million in cash and 637.43 million in debt, with a net cash position of -570.72 million or -1.89 per share.
| Cash & Cash Equivalents | 66.71M |
| Total Debt | 637.43M |
| Net Cash | -570.72M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 11.29 |
| Working Capital | -123.10M |
Cash Flow
In the last 12 months, operating cash flow was 459.10 million and capital expenditures -138.08 million, giving a free cash flow of 321.02 million.
| Operating Cash Flow | 459.10M |
| Capital Expenditures | -138.08M |
| Free Cash Flow | 321.02M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 57.75%, with operating and profit margins of 21.53% and 18.35%.
| Gross Margin | 57.75% |
| Operating Margin | 21.53% |
| Pretax Margin | 22.45% |
| Profit Margin | 18.35% |
| EBITDA Margin | 28.29% |
| EBIT Margin | 21.53% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 9.20%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 9.20% |
| Dividend Growth (YoY) | 3,026.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.70% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 9.20% |
| Earnings Yield | 14.03% |
| FCF Yield | 11.89% |
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
BKK:MASTER has an Altman Z-Score of 6.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 4 |