Masan Group Corporation (BKK:MSN11)

Masan Group Statistics

Total Valuation

Masan Group has a market cap or net worth of THB 140.20 billion. The enterprise value is 205.95 billion.

Market Cap	140.20B
Enterprise Value	205.95B

Important Dates

The last earnings date was 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)	+3.29%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	11.35%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 34.31 and the forward PE ratio is 35.47.

PE Ratio	34.31
Forward PE	35.47
PS Ratio	1.41
PB Ratio	2.66
P/TBV Ratio	5.27
P/FCF Ratio	27.64
P/OCF Ratio	16.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 40.60.

EV / Earnings	50.41
EV / Sales	2.07
EV / EBITDA	10.78
EV / EBIT	13.83
EV / FCF	40.60

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.42.

Current Ratio	0.86
Quick Ratio	0.52
Debt / Equity	1.42
Debt / EBITDA	5.49
Debt / FCF	14.76
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	9.17%
Revenue Per Employee	2.86M
Profits Per Employee	117,292
Employee Count	34,835
Asset Turnover	0.59
Inventory Turnover	4.81

Taxes

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

Income Tax	2.29B
Effective Tax Rate	23.65%

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)	47.46
Average Volume (20 Days)	376,249

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 99.62 billion and earned 4.09 billion in profits. Earnings per share was 2.70.

Revenue	99.62B
Gross Profit	31.19B
Operating Income	9.43B
Pretax Income	9.68B
Net Income	4.09B
EBITDA	13.65B
EBIT	9.43B
Earnings Per Share (EPS)	2.70

Balance Sheet

The company has 20.45 billion in cash and 74.87 billion in debt, giving a net cash position of -54.42 billion.

Cash & Cash Equivalents	20.45B
Total Debt	74.87B
Net Cash	-54.42B
Net Cash Per Share	n/a
Equity (Book Value)	52.80B
Book Value Per Share	28.64
Working Capital	-6.66B

Cash Flow

In the last 12 months, operating cash flow was 8.55 billion and capital expenditures -3.48 billion, giving a free cash flow of 5.07 billion.

Operating Cash Flow	8.55B
Capital Expenditures	-3.48B
Free Cash Flow	5.07B
FCF Per Share	n/a

Margins

Gross margin is 31.31%, with operating and profit margins of 9.47% and 4.10%.

Gross Margin	31.31%
Operating Margin	9.47%
Pretax Margin	9.72%
Profit Margin	4.10%
EBITDA Margin	13.70%
EBIT Margin	9.47%
FCF Margin	5.09%

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	65.49%
Buyback Yield	-3.29%
Shareholder Yield	-3.29%
Earnings Yield	2.91%
FCF Yield	3.62%

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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	7