Master Style PCL Statistics

Total Valuation

Master Style PCL has a market cap or net worth of THB 12.75 billion. The enterprise value is 12.90 billion.

Market Cap	12.75B
Enterprise Value	12.90B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Master Style PCL has 301.71 million shares outstanding. The number of shares has increased by 4.17% in one year.

Current Share Class	n/a
Shares Outstanding	301.71M
Shares Change (YoY)	+4.17%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	51.04%
Owned by Institutions (%)	0.10%
Float	109.43M

Valuation Ratios

The trailing PE ratio is 27.44 and the forward PE ratio is 22.09. Master Style PCL's PEG ratio is 1.47.

PE Ratio	27.44
Forward PE	22.09
PS Ratio	6.19
PB Ratio	3.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of -129.34.

EV / Earnings	27.64
EV / Sales	6.23
EV / EBITDA	18.35
EV / EBIT	22.22
EV / FCF	-129.34

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.15.

Current Ratio	1.52
Quick Ratio	1.14
Debt / Equity	0.15
Debt / EBITDA	0.73
Debt / FCF	-4.90
Interest Coverage	38.31

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	9.22%
Return on Capital (ROIC)	9.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	8.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.58%
50-Day Moving Average	46.97
200-Day Moving Average	55.37
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	2,789,934

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 PCL had revenue of THB 2.07 billion and earned 466.64 million in profits. Earnings per share was 1.54.

Revenue	2.07B
Gross Profit	1.23B
Operating Income	549.12M
Pretax Income	572.79M
Net Income	466.64M
EBITDA	660.05M
EBIT	549.12M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 336.34 million in cash and 489.06 million in debt, giving a net cash position of -152.72 million or -0.51 per share.

Cash & Cash Equivalents	336.34M
Total Debt	489.06M
Net Cash	-152.72M
Net Cash Per Share	-0.51
Equity (Book Value)	3.29B
Book Value Per Share	10.83
Working Capital	158.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 472.00 million and capital expenditures -571.74 million, giving a free cash flow of -99.74 million.

Operating Cash Flow	472.00M
Capital Expenditures	-571.74M
Free Cash Flow	-99.74M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 59.61%, with operating and profit margins of 26.53% and 22.55%.

Gross Margin	59.61%
Operating Margin	26.53%
Pretax Margin	27.68%
Profit Margin	22.55%
EBITDA Margin	31.89%
EBIT Margin	26.53%
FCF Margin	-4.82%

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	2.98%
Buyback Yield	-4.17%
Shareholder Yield	-4.11%
Earnings Yield	3.64%
FCF Yield	-0.78%

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