Thailand · Delayed Price · Currency is THB Master Style PCL Statistics
Total Valuation
BKK:MASTER has a market cap or net worth of THB 2.84 billion. The enterprise value is 3.26 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
BKK:MASTER has 301.71 million shares outstanding. The number of shares has increased by 50.94% in one year.
| Current Share Class | 301.71M |
| Shares Outstanding | 301.71M |
| Shares Change (YoY) | +50.94% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 52.04% |
| Owned by Institutions (%) | 1.50% |
| Float | 112.53M |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 11.84.
| PE Ratio | 13.55 |
| Forward PE | 11.84 |
| PS Ratio | 1.55 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 14.64.
| EV / Earnings | 15.12 |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 10.40 |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.65 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.40 |
| Interest Coverage | 10.23 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 394 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, BKK:MASTER has paid 49.12 million in taxes.
| Income Tax | 49.12M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has decreased by -25.98% in the last 52 weeks. The beta is 0.92, so BKK:MASTER's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -25.98% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 901,964 |
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 1.83 billion and earned 215.35 million in profits. Earnings per share was 0.69.
| Revenue | 1.83B |
| Gross Profit | 976.82M |
| Operating Income | 267.12M |
| Pretax Income | 264.47M |
| Net Income | 215.35M |
| EBITDA | 414.38M |
| EBIT | 267.12M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 114.78 million in cash and 534.69 million in debt, with a net cash position of -419.91 million or -1.39 per share.
| Cash & Cash Equivalents | 114.78M |
| Total Debt | 534.69M |
| Net Cash | -419.91M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 11.46 |
| Working Capital | -147.64M |
Cash Flow
In the last 12 months, operating cash flow was 361.37 million and capital expenditures -138.96 million, giving a free cash flow of 222.41 million.
| Operating Cash Flow | 361.37M |
| Capital Expenditures | -138.96M |
| Depreciation & Amortization | 147.25M |
| Net Borrowing | -138.07M |
| Free Cash Flow | 222.41M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 53.47%, with operating and profit margins of 14.62% and 11.79%.
| Gross Margin | 53.47% |
| Operating Margin | 14.62% |
| Pretax Margin | 14.48% |
| Profit Margin | 11.79% |
| EBITDA Margin | 22.68% |
| EBIT Margin | 14.62% |
| FCF Margin | 12.17% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.85% |
| Buyback Yield | -50.94% |
| Shareholder Yield | -46.75% |
| Earnings Yield | 7.59% |
| FCF Yield | 7.84% |
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 |
Analyst Forecast
The average price target for BKK:MASTER is 9.75, which is 3.72% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.75 |
| Price Target Difference | 3.72% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.86% |
| EPS Growth Forecast (3Y) | 12.11% |
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 | 6 |