Thailand
· Delayed Price · Currency is THB BKK: MST Statistics
Total Valuation
Maybank Securities (Thailand) PCL has a market cap or net worth of THB 5.17 billion.
| Market Cap | 5.17B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Maybank Securities (Thailand) PCL has 570.81 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 570.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.12M |
Valuation Ratios
The trailing PE ratio is 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.20 |
| Quick Ratio | 1.20 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.31%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 549,504 |
| Employee Count | 841 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.20% in the last 52 weeks. The beta is 0.92, so Maybank Securities (Thailand) PCL's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -16.20% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 9,947 |
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, Maybank Securities (Thailand) PCL had revenue of THB 2.29 billion and earned 462.13 million in profits. Earnings per share was 0.81.
| Revenue | 2.29B |
| Gross Profit | 2.14B |
| Operating Income | 579.28M |
| Pretax Income | 579.28M |
| Net Income | 462.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 307.32 million in cash and 11.91 billion in debt, giving a net cash position of -11.61 billion or -20.33 per share.
| Cash & Cash Equivalents | 307.32M |
| Total Debt | 11.91B |
| Net Cash | -11.61B |
| Net Cash Per Share | -20.33 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 8.88 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 833.91 million and capital expenditures -29.79 million, giving a free cash flow of 804.11 million.
| Operating Cash Flow | 833.91M |
| Capital Expenditures | -29.79M |
| Free Cash Flow | 804.11M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 93.28%, with operating and profit margins of 25.26% and 20.15%.
| Gross Margin | 93.28% |
| Operating Margin | 25.26% |
| Pretax Margin | 25.26% |
| Profit Margin | 20.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.07% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.41% |
| Earnings Yield | 8.95% |
| FCF Yield | 15.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |