Master Style PCL Statistics

Total Valuation

BKK:MASTER has a market cap or net worth of THB 8.90 billion. The enterprise value is 9.40 billion.

Market Cap	8.90B
Enterprise Value	9.40B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

BKK:MASTER has 301.71 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	n/a
Shares Outstanding	301.71M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.55%
Owned by Institutions (%)	0.14%
Float	101.87M

Valuation Ratios

The trailing PE ratio is 17.04 and the forward PE ratio is 15.13.

PE Ratio	17.04
Forward PE	15.13
PS Ratio	4.13
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 189.50.

EV / Earnings	18.00
EV / Sales	4.36
EV / EBITDA	12.10
EV / EBIT	14.46
EV / FCF	189.50

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.20.

Current Ratio	0.73
Quick Ratio	0.43
Debt / Equity	0.20
Debt / EBITDA	0.96
Debt / FCF	13.99
Interest Coverage	32.43

Financial Efficiency

Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	16.07%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	14.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	7.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.13% 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	-54.13%
50-Day Moving Average	34.00
200-Day Moving Average	46.11
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	2,860,119

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 522.45 million in profits. Earnings per share was 1.73.

Revenue	2.16B
Gross Profit	1.30B
Operating Income	598.81M
Pretax Income	637.79M
Net Income	522.45M
EBITDA	714.00M
EBIT	598.81M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 191.02 million in cash and 694.19 million in debt, giving a net cash position of -503.17 million or -1.67 per share.

Cash & Cash Equivalents	191.02M
Total Debt	694.19M
Net Cash	-503.17M
Net Cash Per Share	-1.67
Equity (Book Value)	3.51B
Book Value Per Share	11.63
Working Capital	-129.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 528.82 million and capital expenditures -479.19 million, giving a free cash flow of 49.62 million.

Operating Cash Flow	528.82M
Capital Expenditures	-479.19M
Free Cash Flow	49.62M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 60.33%, with operating and profit margins of 27.77% and 24.23%.

Gross Margin	60.33%
Operating Margin	27.77%
Pretax Margin	29.57%
Profit Margin	24.23%
EBITDA Margin	33.11%
EBIT Margin	27.77%
FCF Margin	2.30%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.80
Dividend Yield	2.71%
Dividend Growth (YoY)	3,026.22%
Years of Dividend Growth	n/a
Payout Ratio	0.80%
Buyback Yield	-3.39%
Shareholder Yield	-0.68%
Earnings Yield	5.87%
FCF Yield	0.56%

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

BKK:MASTER has an Altman Z-Score of 10.85.

Altman Z-Score	10.85
Piotroski F-Score	n/a