BKK:MSC Statistics

Total Valuation

BKK:MSC has a market cap or net worth of THB 2.92 billion. The enterprise value is 3.46 billion.

Market Cap	2.92B
Enterprise Value	3.46B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:MSC has 360.00 million shares outstanding.

Current Share Class	n/a
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 11.40.

PE Ratio	11.40
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.28
P/TBV Ratio	1.32
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 8.62, with an EV/FCF ratio of -37.08.

EV / Earnings	13.51
EV / Sales	0.39
EV / EBITDA	8.62
EV / EBIT	10.31
EV / FCF	-37.08

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.37.

Current Ratio	1.77
Quick Ratio	1.11
Debt / Equity	0.37
Debt / EBITDA	2.10
Debt / FCF	-9.00
Interest Coverage	26.18

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	11.24M
Profits Per Employee	321,857
Employee Count	795
Asset Turnover	2.13
Inventory Turnover	9.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.50% in the last 52 weeks. The beta is 0.44, so BKK:MSC's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-10.50%
50-Day Moving Average	7.93
200-Day Moving Average	8.05
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	14,232

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 8.93 billion and earned 255.88 million in profits. Earnings per share was 0.71.

Revenue	8.93B
Gross Profit	1.24B
Operating Income	334.43M
Pretax Income	328.74M
Net Income	255.88M
EBITDA	392.10M
EBIT	334.43M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 298.29 million in cash and 839.59 million in debt, giving a net cash position of -541.30 million or -1.50 per share.

Cash & Cash Equivalents	298.29M
Total Debt	839.59M
Net Cash	-541.30M
Net Cash Per Share	-1.50
Equity (Book Value)	2.28B
Book Value Per Share	6.33
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.11 million and capital expenditures -48.15 million, giving a free cash flow of -93.26 million.

Operating Cash Flow	-45.11M
Capital Expenditures	-48.15M
Free Cash Flow	-93.26M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 13.87%, with operating and profit margins of 3.74% and 2.86%.

Gross Margin	13.87%
Operating Margin	3.74%
Pretax Margin	3.68%
Profit Margin	2.86%
EBITDA Margin	4.39%
EBIT Margin	3.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.50
Dividend Yield	6.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	74.34%
Buyback Yield	n/a
Shareholder Yield	6.17%
Earnings Yield	8.77%
FCF Yield	-3.20%

Dividend Details

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 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a