Thailand
· Delayed Price · Currency is THB Master Style PCL Statistics
Total Valuation
BKK:MASTER has a market cap or net worth of THB 3.44 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
BKK:MASTER has 301.71 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 301.71M |
| Shares Outstanding | 301.71M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.54% |
| Owned by Institutions (%) | 0.98% |
| Float | 106.54M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 7.75.
| PE Ratio | 7.29 |
| Forward PE | 7.75 |
| PS Ratio | 1.59 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 20.21.
| EV / Earnings | 8.15 |
| EV / Sales | 1.78 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 6.49 |
| EV / FCF | 20.21 |
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
In the past 12 months, BKK:MASTER has paid 104.00 million in taxes.
| Income Tax | 104.00M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has decreased by -80.68% in the last 52 weeks. The beta is 0.95, so BKK:MASTER's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -80.68% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 34.06 |
| Relative Strength Index (RSI) | 25.39 |
| Average Volume (20 Days) | 2,359,339 |
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 |
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 | 11.78 |
| Working Capital | 17.44M |
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 |
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 7.02%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | 3,026.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.89% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 13.72% |
| FCF Yield | 5.53% |
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
BKK:MASTER has an Altman Z-Score of 9.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.83 |
| Piotroski F-Score | 4 |