Thailand · Delayed Price · Currency is THB BKK:MSC Statistics
Total Valuation
BKK:MSC has a market cap or net worth of THB 2.70 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
BKK:MSC has 360.00 million shares outstanding.
| Current Share Class | 360.00M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.38% |
| Owned by Institutions (%) | n/a |
| Float | 53.58M |
Valuation Ratios
The trailing PE ratio is 15.95.
| PE Ratio | 15.95 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 2.80.
| EV / Earnings | 15.85 |
| EV / Sales | 0.29 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 11.04 |
| EV / FCF | 2.80 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.97 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 0.70 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 11.53M |
| Profits Per Employee | 212,901 |
| Employee Count | 795 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 10.40 |
Taxes
In the past 12 months, BKK:MSC has paid 43.77 million in taxes.
| Income Tax | 43.77M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.07, so BKK:MSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 18,089 |
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:MSC had revenue of THB 9.17 billion and earned 169.26 million in profits. Earnings per share was 0.47.
| Revenue | 9.17B |
| Gross Profit | 1.24B |
| Operating Income | 243.23M |
| Pretax Income | 213.02M |
| Net Income | 169.26M |
| EBITDA | 300.44M |
| EBIT | 243.23M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 690.07 million in cash and 672.67 million in debt, with a net cash position of 17.40 million or 0.05 per share.
| Cash & Cash Equivalents | 690.07M |
| Total Debt | 672.67M |
| Net Cash | 17.40M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 6.30 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -46.20 million, giving a free cash flow of 959.21 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -46.20M |
| Free Cash Flow | 959.21M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 13.56%, with operating and profit margins of 2.65% and 1.85%.
| Gross Margin | 13.56% |
| Operating Margin | 2.65% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.85% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 2.65% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 6.27% |
| FCF Yield | 35.53% |
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 December 18, 2003. It was a forward split with a ratio of 10.
| Last Split Date | Dec 18, 2003 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:MSC has an Altman Z-Score of 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |