Masan Group Corporation (BKK:MSN11)

Masan Group Statistics

Total Valuation

Masan Group has a market cap or net worth of THB 146.92 billion. The enterprise value is 211.52 billion.

Market Cap	146.92B
Enterprise Value	211.52B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.77%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.30B

Valuation Ratios

The trailing PE ratio is 41.94 and the forward PE ratio is 38.00.

PE Ratio	41.94
Forward PE	38.00
PS Ratio	1.45
PB Ratio	2.84
P/TBV Ratio	5.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 33.42.

EV / Earnings	60.38
EV / Sales	2.11
EV / EBITDA	11.20
EV / EBIT	14.86
EV / FCF	33.42

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.46.

Current Ratio	0.88
Quick Ratio	0.54
Debt / Equity	1.46
Debt / EBITDA	5.53
Debt / FCF	11.93
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	2.91M
Profits Per Employee	100,567
Employee Count	35,895
Asset Turnover	0.58
Inventory Turnover	4.90

Taxes

In the past 12 months, Masan Group has paid 2.29 billion in taxes.

Income Tax	2.29B
Effective Tax Rate	25.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	47,205

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, Masan Group had revenue of THB 101.20 billion and earned 3.50 billion in profits. Earnings per share was 2.32.

Revenue	101.20B
Gross Profit	31.54B
Operating Income	8.96B
Pretax Income	9.06B
Net Income	3.50B
EBITDA	13.65B
EBIT	8.96B
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 21.72 billion in cash and 75.53 billion in debt, giving a net cash position of -53.81 billion.

Cash & Cash Equivalents	21.72B
Total Debt	75.53B
Net Cash	-53.81B
Net Cash Per Share	n/a
Equity (Book Value)	51.77B
Book Value Per Share	28.07
Working Capital	-5.30B

Cash Flow

In the last 12 months, operating cash flow was 10.30 billion and capital expenditures -3.97 billion, giving a free cash flow of 6.33 billion.

Operating Cash Flow	10.30B
Capital Expenditures	-3.97B
Free Cash Flow	6.33B
FCF Per Share	n/a

Margins

Gross margin is 31.16%, with operating and profit margins of 8.85% and 3.46%.

Gross Margin	31.16%
Operating Margin	8.85%
Pretax Margin	8.96%
Profit Margin	3.46%
EBITDA Margin	13.48%
EBIT Margin	8.85%
FCF Margin	6.25%

Dividends & Yields

Masan Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.29%
Buyback Yield	-4.77%
Shareholder Yield	n/a
Earnings Yield	2.38%
FCF Yield	4.31%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Masan Group has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	6