MASTER Statistics

Total Valuation

Master Style Public Company has a market cap or net worth of THB 13.50 billion. The enterprise value is 13.18 billion.

Market Cap	13.50B
Enterprise Value	13.18B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Mar 19, 2024

Share Statistics

Master Style Public Company has 301.71 million shares outstanding. The number of shares has increased by 9.95% in one year.

Shares Outstanding	301.71M
Shares Change (YoY)	+9.95%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	51.04%
Owned by Institutions (%)	0.16%
Float	109.43M

Valuation Ratios

The trailing PE ratio is 29.51 and the forward PE ratio is 24.65. Master Style Public Company's PEG ratio is 1.64.

PE Ratio	29.51
Forward PE	24.65
PS Ratio	6.63
PB Ratio	4.24
P/FCF Ratio	n/a
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of -148.13.

EV / Earnings	28.84
EV / Sales	6.48
EV / EBITDA	19.60
EV / EBIT	23.06
EV / FCF	-148.13

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 9.27.

Current Ratio	2.96
Quick Ratio	2.51
Debt / Equity	9.27
Debt / EBITDA	0.45
Debt / FCF	-3.31
Interest Coverage	40.30

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	9.81%
Return on Capital (ROIC)	10.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	9.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.62%
50-Day Moving Average	50.28
200-Day Moving Average	55.97
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	1,960,599

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, Master Style Public Company had revenue of THB 2.03 billion and earned 457.06 million in profits. Earnings per share was 1.52.

Revenue	2.03B
Gross Profit	1.22B
Operating Income	550.33M
Pretax Income	563.71M
Net Income	457.06M
EBITDA	639.50M
EBIT	550.33M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 613.24 million in cash and 294.87 million in debt, giving a net cash position of 318.37 million or 1.06 per share.

Cash & Cash Equivalents	613.24M
Total Debt	294.87M
Net Cash	318.37M
Net Cash Per Share	1.06
Equity (Book Value)	3.18B
Book Value Per Share	10.54
Working Capital	491.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 468.10 million and capital expenditures -557.10 million, giving a free cash flow of -88.99 million.

Operating Cash Flow	468.10M
Capital Expenditures	-557.10M
Free Cash Flow	-88.99M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 60.08%, with operating and profit margins of 27.06% and 22.47%.

Gross Margin	60.08%
Operating Margin	27.06%
Pretax Margin	27.72%
Profit Margin	22.47%
EBITDA Margin	31.44%
EBIT Margin	27.06%
FCF Margin	-4.38%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.03
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.04%
Buyback Yield	-9.95%
Shareholder Yield	-9.89%
Earnings Yield	3.39%
FCF Yield	-0.66%

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