Thailand
· Delayed Price · Currency is THB BKK:MST Statistics
Total Valuation
BKK:MST has a market cap or net worth of THB 4.31 billion.
| Market Cap | 4.31B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
BKK:MST has 570.81 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 570.81M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.12M |
Valuation Ratios
The trailing PE ratio is 10.21.
| PE Ratio | 10.21 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 27.45 |
| P/OCF Ratio | 23.07 |
| 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 1.23, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 71.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.26%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 502,394 |
| 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 -20.53% in the last 52 weeks. The beta is 0.40, so BKK:MST's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -20.53% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 22,608 |
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:MST had revenue of THB 2.26 billion and earned 422.51 million in profits. Earnings per share was 0.74.
| Revenue | 2.26B |
| Gross Profit | 1.98B |
| Operating Income | 529.95M |
| Pretax Income | 529.92M |
| Net Income | 422.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 367.42 million in cash and 11.17 billion in debt, giving a net cash position of -10.80 billion or -18.92 per share.
| Cash & Cash Equivalents | 367.42M |
| Total Debt | 11.17B |
| Net Cash | -10.80B |
| Net Cash Per Share | -18.92 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 9.08 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 186.81 million and capital expenditures -29.82 million, giving a free cash flow of 157.00 million.
| Operating Cash Flow | 186.81M |
| Capital Expenditures | -29.82M |
| Free Cash Flow | 157.00M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 87.78%, with operating and profit margins of 23.45% and 18.69%.
| Gross Margin | 87.78% |
| Operating Margin | 23.45% |
| Pretax Margin | 23.44% |
| Profit Margin | 18.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | 35.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.20% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 8.54% |
| Earnings Yield | 9.80% |
| FCF Yield | 3.64% |
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 |