Master Style PCL Statistics

Total Valuation

BKK:MASTER has a market cap or net worth of THB 3.65 billion. The enterprise value is 4.06 billion.

Market Cap	3.65B
Enterprise Value	4.06B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

BKK:MASTER has 301.71 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	301.71M
Shares Outstanding	301.71M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	53.55%
Owned by Institutions (%)	0.99%
Float	101.87M

Valuation Ratios

The trailing PE ratio is 7.78 and the forward PE ratio is 6.93.

PE Ratio	7.78
Forward PE	6.93
PS Ratio	1.69
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	19.19
P/OCF Ratio	6.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 21.32.

EV / Earnings	8.59
EV / Sales	1.88
EV / EBITDA	5.56
EV / EBIT	6.85
EV / FCF	21.32

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.19.

Current Ratio	1.04
Quick Ratio	0.58
Debt / Equity	0.19
Debt / EBITDA	0.98
Debt / FCF	3.50
Interest Coverage	23.76

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	13.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	8.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.24% in the last 52 weeks. The beta is 1.34, so BKK:MASTER's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-80.24%
50-Day Moving Average	21.38
200-Day Moving Average	36.68
Relative Strength Index (RSI)	16.87
Average Volume (20 Days)	2,748,573

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 2.16 billion and earned 471.97 million in profits. Earnings per share was 1.56.

Revenue	2.16B
Gross Profit	1.28B
Operating Income	543.63M
Pretax Income	575.97M
Net Income	471.97M
EBITDA	668.82M
EBIT	543.63M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 260.01 million in cash and 665.31 million in debt, giving a net cash position of -405.30 million or -1.34 per share.

Cash & Cash Equivalents	260.01M
Total Debt	665.31M
Net Cash	-405.30M
Net Cash Per Share	-1.34
Equity (Book Value)	3.55B
Book Value Per Share	11.47
Working Capital	17.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 539.64 million and capital expenditures -349.36 million, giving a free cash flow of 190.28 million.

Operating Cash Flow	539.64M
Capital Expenditures	-349.36M
Free Cash Flow	190.28M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 59.35%, with operating and profit margins of 25.20% and 21.88%.

Gross Margin	59.35%
Operating Margin	25.20%
Pretax Margin	26.70%
Profit Margin	21.88%
EBITDA Margin	31.00%
EBIT Margin	25.20%
FCF Margin	8.82%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.35%.

Dividend Per Share	0.80
Dividend Yield	6.35%
Dividend Growth (YoY)	3,026.22%
Years of Dividend Growth	n/a
Payout Ratio	0.89%
Buyback Yield	-0.13%
Shareholder Yield	6.22%
Earnings Yield	12.93%
FCF Yield	5.21%

Dividend Details

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	n/a