Thailand · Delayed Price · Currency is THB Master Style PCL Statistics
Total Valuation
BKK:MASTER has a market cap or net worth of THB 2.53 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.53B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
BKK:MASTER has 301.71 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 301.71M |
| Shares Outstanding | 301.71M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 52.04% |
| Owned by Institutions (%) | 1.65% |
| Float | 112.53M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 11.54.
| PE Ratio | 12.42 |
| Forward PE | 11.54 |
| PS Ratio | 1.36 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 17.02.
| EV / Earnings | 14.74 |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 9.94 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.78 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.21 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, BKK:MASTER has paid 48.82 million in taxes.
| Income Tax | 48.82M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has decreased by -38.24% in the last 52 weeks. The beta is 0.99, so BKK:MASTER's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -38.24% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 1,125,219 |
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 1.86 billion and earned 203.26 million in profits. Earnings per share was 0.68.
| Revenue | 1.86B |
| Gross Profit | 997.64M |
| Operating Income | 265.99M |
| Pretax Income | 252.08M |
| Net Income | 203.26M |
| EBITDA | 411.95M |
| EBIT | 265.99M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 103.29 million in cash and 564.13 million in debt, with a net cash position of -460.85 million or -1.53 per share.
| Cash & Cash Equivalents | 103.29M |
| Total Debt | 564.13M |
| Net Cash | -460.85M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 11.64 |
| Working Capital | -92.20M |
Cash Flow
In the last 12 months, operating cash flow was 321.01 million and capital expenditures -145.03 million, giving a free cash flow of 175.97 million.
| Operating Cash Flow | 321.01M |
| Capital Expenditures | -145.03M |
| Depreciation & Amortization | 145.96M |
| Net Borrowing | -101.18M |
| Free Cash Flow | 175.97M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 53.59%, with operating and profit margins of 14.29% and 10.92%.
| Gross Margin | 53.59% |
| Operating Margin | 14.29% |
| Pretax Margin | 13.54% |
| Profit Margin | 10.92% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 14.29% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.73% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 8.02% |
| FCF Yield | 6.94% |
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 |
Analyst Forecast
The average price target for BKK:MASTER is 9.10, which is 8.33% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.10 |
| Price Target Difference | 8.33% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.86% |
| EPS Growth Forecast (3Y) | 12.11% |
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 | 5 |