Thailand · Delayed Price · Currency is THB Master Style PCL Statistics
Total Valuation
BKK:MASTER has a market cap or net worth of THB 2.44 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
BKK:MASTER has 301.71 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 301.71M |
| Shares Outstanding | 301.71M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 52.04% |
| Owned by Institutions (%) | 1.65% |
| Float | 112.53M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 11.13.
| PE Ratio | 11.98 |
| Forward PE | 11.13 |
| PS Ratio | 1.31 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 16.51.
| EV / Earnings | 14.29 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 9.64 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.78 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.21 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, BKK:MASTER has paid 48.82 million in taxes.
| Income Tax | 48.82M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has decreased by -38.64% in the last 52 weeks. The beta is 0.99, so BKK:MASTER's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -38.64% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 547,112 |
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 1.86 billion and earned 203.26 million in profits. Earnings per share was 0.68.
| Revenue | 1.86B |
| Gross Profit | 997.64M |
| Operating Income | 265.99M |
| Pretax Income | 252.08M |
| Net Income | 203.26M |
| EBITDA | 411.95M |
| EBIT | 265.99M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 103.29 million in cash and 564.13 million in debt, with a net cash position of -460.85 million or -1.53 per share.
| Cash & Cash Equivalents | 103.29M |
| Total Debt | 564.13M |
| Net Cash | -460.85M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 11.64 |
| Working Capital | -92.20M |
Cash Flow
In the last 12 months, operating cash flow was 321.01 million and capital expenditures -145.03 million, giving a free cash flow of 175.97 million.
| Operating Cash Flow | 321.01M |
| Capital Expenditures | -145.03M |
| Depreciation & Amortization | 144.91M |
| Net Borrowing | -100.77M |
| Free Cash Flow | 175.97M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 53.59%, with operating and profit margins of 14.29% and 10.92%.
| Gross Margin | 53.59% |
| Operating Margin | 14.29% |
| Pretax Margin | 13.54% |
| Profit Margin | 10.92% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 14.29% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.73% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 8.32% |
| FCF Yield | 7.20% |
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 | 6 |