Thailand · Delayed Price · Currency is THB Master Style PCL Statistics
Total Valuation
BKK:MASTER has a market cap or net worth of THB 3.35 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
BKK:MASTER has 301.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 301.71M |
| Shares Outstanding | 301.71M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.54% |
| Owned by Institutions (%) | 2.38% |
| Float | 106.54M |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 11.78.
| PE Ratio | 7.62 |
| Forward PE | 11.78 |
| PS Ratio | 1.57 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 16.95 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 20.13.
| EV / Earnings | 9.05 |
| EV / Sales | 1.86 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 7.09 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.63 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 3.40 |
| Interest Coverage | 19.20 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 13.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 344 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.96 |
Taxes
In the past 12 months, BKK:MASTER has paid 99.72 million in taxes.
| Income Tax | 99.72M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has decreased by -75.91% in the last 52 weeks. The beta is 0.91, so BKK:MASTER's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -75.91% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 810,880 |
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 2.14 billion and earned 439.63 million in profits. Earnings per share was 1.46.
| Revenue | 2.14B |
| Gross Profit | 1.26B |
| Operating Income | 518.11M |
| Pretax Income | 539.36M |
| Net Income | 439.63M |
| EBITDA | 651.47M |
| EBIT | 518.11M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 44.41 million in cash and 672.77 million in debt, giving a net cash position of -628.36 million or -2.08 per share.
| Cash & Cash Equivalents | 44.41M |
| Total Debt | 672.77M |
| Net Cash | -628.36M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 11.14 |
| Working Capital | -161.74M |
Cash Flow
In the last 12 months, operating cash flow was 506.46 million and capital expenditures -308.87 million, giving a free cash flow of 197.59 million.
| Operating Cash Flow | 506.46M |
| Capital Expenditures | -308.87M |
| Free Cash Flow | 197.59M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 58.74%, with operating and profit margins of 24.22% and 20.55%.
| Gross Margin | 58.74% |
| Operating Margin | 24.22% |
| Pretax Margin | 25.21% |
| Profit Margin | 20.55% |
| EBITDA Margin | 30.46% |
| EBIT Margin | 24.22% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.21%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | 3,026.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.89% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 13.13% |
| FCF Yield | 5.90% |
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 8.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.19 |
| Piotroski F-Score | 4 |