Thailand · Delayed Price · Currency is THB BKK:MSC Statistics
Total Valuation
BKK:MSC has a market cap or net worth of THB 2.14 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 22.80 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 26.51.
| EV / Earnings | 15.31 |
| EV / Sales | 0.27 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 10.79 |
| EV / FCF | 26.51 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.47 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 8.04 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 11.53M |
| Profits Per Employee | 204,632 |
| Employee Count | 795 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 13.51 |
Taxes
In the past 12 months, BKK:MSC has paid 42.47 million in taxes.
| Income Tax | 42.47M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.00, so BKK:MSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -26.54% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 44,842 |
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 162.68 million in profits. Earnings per share was 0.45.
| Revenue | 9.17B |
| Gross Profit | 1.16B |
| Operating Income | 231.22M |
| Pretax Income | 205.14M |
| Net Income | 162.68M |
| EBITDA | 289.85M |
| EBIT | 231.22M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 407.39 million in cash and 754.88 million in debt, with a net cash position of -347.50 million or -0.97 per share.
| Cash & Cash Equivalents | 407.39M |
| Total Debt | 754.88M |
| Net Cash | -347.50M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 6.31 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 136.45 million and capital expenditures -42.51 million, giving a free cash flow of 93.94 million.
| Operating Cash Flow | 136.45M |
| Capital Expenditures | -42.51M |
| Depreciation & Amortization | 58.62M |
| Net Borrowing | -40.68M |
| Free Cash Flow | 93.94M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 12.66%, with operating and profit margins of 2.52% and 1.77%.
| Gross Margin | 12.66% |
| Operating Margin | 2.52% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.77% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 2.52% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.98% |
| Earnings Yield | 7.59% |
| FCF Yield | 4.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |