BKK:MSC Statistics

Total Valuation

BKK:MSC has a market cap or net worth of THB 2.84 billion. The enterprise value is 2.76 billion.

Market Cap	2.84B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 10, 2025

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 (%)	16.29%
Owned by Institutions (%)	n/a
Float	50.30M

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.19
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 8.25.

EV / Earnings	10.25
EV / Sales	0.28
EV / EBITDA	6.63
EV / EBIT	7.89
EV / FCF	8.25

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.35.

Current Ratio	1.72
Quick Ratio	1.40
Debt / Equity	0.35
Debt / EBITDA	2.02
Debt / FCF	2.51
Interest Coverage	16.88

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	12.33M
Profits Per Employee	338,916
Employee Count	795
Asset Turnover	2.17
Inventory Turnover	15.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.15, so BKK:MSC's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+1.28%
50-Day Moving Average	7.86
200-Day Moving Average	7.95
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	9,951

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 9.80 billion and earned 269.44 million in profits. Earnings per share was 0.75.

Revenue	9.80B
Gross Profit	1.32B
Operating Income	349.57M
Pretax Income	335.83M
Net Income	269.44M
EBITDA	407.47M
EBIT	349.57M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 924.56 million in cash and 840.79 million in debt, giving a net cash position of 83.77 million or 0.23 per share.

Cash & Cash Equivalents	924.56M
Total Debt	840.79M
Net Cash	83.77M
Net Cash Per Share	0.23
Equity (Book Value)	2.40B
Book Value Per Share	6.65
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373.48 million and capital expenditures -38.69 million, giving a free cash flow of 334.79 million.

Operating Cash Flow	373.48M
Capital Expenditures	-38.69M
Free Cash Flow	334.79M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 13.49%, with operating and profit margins of 3.57% and 2.75%.

Gross Margin	13.49%
Operating Margin	3.57%
Pretax Margin	3.43%
Profit Margin	2.75%
EBITDA Margin	4.16%
EBIT Margin	3.57%
FCF Margin	3.42%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.33%.

Dividend Per Share	0.50
Dividend Yield	6.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	70.29%
Buyback Yield	n/a
Shareholder Yield	6.33%
Earnings Yield	9.47%
FCF Yield	11.77%

Dividend Details

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a