Masan Group Corporation (BKK:MSN11)

Masan Group Statistics

Total Valuation

Masan Group has a market cap or net worth of THB 133.59 billion. The enterprise value is 199.40 billion.

Market Cap	133.59B
Enterprise Value	199.40B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	7.17%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 27.12 and the forward PE ratio is 23.04.

PE Ratio	27.12
Forward PE	23.04
PS Ratio	1.36
PB Ratio	2.47
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	81.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of -326.91.

EV / Earnings	40.48
EV / Sales	2.03
EV / EBITDA	10.27
EV / EBIT	13.01
EV / FCF	-326.91

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.44.

Current Ratio	0.90
Quick Ratio	0.56
Debt / Equity	1.44
Debt / EBITDA	5.86
Debt / FCF	-127.55
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	15.76%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	8.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.81M
Profits Per Employee	141,420
Employee Count	34,835
Asset Turnover	0.59
Inventory Turnover	5.08

Taxes

In the past 12 months, Masan Group has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	14.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	42,583

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 97.87 billion and earned 4.93 billion in profits. Earnings per share was 3.25.

Revenue	97.87B
Gross Profit	30.67B
Operating Income	9.19B
Pretax Income	9.46B
Net Income	4.93B
EBITDA	13.27B
EBIT	9.19B
Earnings Per Share (EPS)	3.25

Balance Sheet

The company has 23.87 billion in cash and 77.80 billion in debt, with a net cash position of -53.93 billion.

Cash & Cash Equivalents	23.87B
Total Debt	77.80B
Net Cash	-53.93B
Net Cash Per Share	n/a
Equity (Book Value)	54.05B
Book Value Per Share	29.31
Working Capital	-4.82B

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -2.25 billion, giving a free cash flow of -609.95 million.

Operating Cash Flow	1.64B
Capital Expenditures	-2.25B
Free Cash Flow	-609.95M
FCF Per Share	n/a

Margins

Gross margin is 31.34%, with operating and profit margins of 9.39% and 5.03%.

Gross Margin	31.34%
Operating Margin	9.39%
Pretax Margin	9.66%
Profit Margin	5.03%
EBITDA Margin	13.55%
EBIT Margin	9.39%
FCF Margin	n/a

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	21.68%
Buyback Yield	-1.98%
Shareholder Yield	-1.98%
Earnings Yield	3.69%
FCF Yield	-0.46%

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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	5