Thailand · Delayed Price · Currency is THB BKK:MSC Statistics
Total Valuation
BKK:MSC has a market cap or net worth of THB 2.83 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 15.18% |
| Owned by Institutions (%) | n/a |
| Float | 54.30M |
Valuation Ratios
The trailing PE ratio is 11.56.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 6.97.
| EV / Earnings | 12.19 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 8.94 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.86 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.47 |
| Interest Coverage | 13.05 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 11.91% |
| Revenue Per Employee | 12.37M |
| Profits Per Employee | 307,410 |
| Employee Count | 795 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 15.10 |
Taxes
In the past 12 months, BKK:MSC has paid 60.86 million in taxes.
| Income Tax | 60.86M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has decreased by -3.68% in the last 52 weeks. The beta is 0.09, so BKK:MSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -3.68% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 5,734 |
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 9.84 billion and earned 244.39 million in profits. Earnings per share was 0.68.
| Revenue | 9.84B |
| Gross Profit | 1.34B |
| Operating Income | 333.18M |
| Pretax Income | 305.22M |
| Net Income | 244.39M |
| EBITDA | 390.66M |
| EBIT | 333.18M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 473.68 million in cash and 626.85 million in debt, giving a net cash position of -153.17 million or -0.43 per share.
| Cash & Cash Equivalents | 473.68M |
| Total Debt | 626.85M |
| Net Cash | -153.17M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 6.21 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 448.67 million and capital expenditures -21.42 million, giving a free cash flow of 427.24 million.
| Operating Cash Flow | 448.67M |
| Capital Expenditures | -21.42M |
| Free Cash Flow | 427.24M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 13.60%, with operating and profit margins of 3.39% and 2.48%.
| Gross Margin | 13.60% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.48% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 3.39% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.21% |
| Earnings Yield | 8.65% |
| FCF Yield | 15.12% |
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 4.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 5 |