Maybank Securities (Thailand) PCL (BKK:MST)

BKK:MST Statistics

Total Valuation

BKK:MST has a market cap or net worth of THB 3.82 billion.

Market Cap	3.82B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Sep 1, 2025

Share Statistics

BKK:MST has 570.81 million shares outstanding.

Current Share Class	570.81M
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	94.19M

Valuation Ratios

The trailing PE ratio is 17.34.

PE Ratio	17.34
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	0.59
P/OCF Ratio	0.59
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 1.47, with a Debt / Equity ratio of 1.15.

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	0.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.68%
Revenue Per Employee	2.24M
Profits Per Employee	262,198
Employee Count	841
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:MST has paid 56.78 million in taxes.

Income Tax	56.78M
Effective Tax Rate	20.48%

Stock Price Statistics

The stock price has decreased by -24.72% in the last 52 weeks. The beta is -0.00, so BKK:MST's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-24.72%
50-Day Moving Average	6.75
200-Day Moving Average	7.08
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	46,401

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 1.88 billion and earned 220.51 million in profits. Earnings per share was 0.39.

Revenue	1.88B
Gross Profit	1.75B
Operating Income	277.29M
Pretax Income	277.29M
Net Income	220.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 362.99 million in cash and 5.82 billion in debt, with a net cash position of -5.46 billion or -9.56 per share.

Cash & Cash Equivalents	362.99M
Total Debt	5.82B
Net Cash	-5.46B
Net Cash Per Share	-9.56
Equity (Book Value)	5.08B
Book Value Per Share	8.90
Working Capital	4.32B

Cash Flow

In the last 12 months, operating cash flow was 6.53 billion and capital expenditures -8.97 million, giving a free cash flow of 6.52 billion.

Operating Cash Flow	6.53B
Capital Expenditures	-8.97M
Free Cash Flow	6.52B
FCF Per Share	11.42

Margins

Gross margin is 92.80%, with operating and profit margins of 14.74% and 11.72%.

Gross Margin	92.80%
Operating Margin	14.74%
Pretax Margin	14.74%
Profit Margin	11.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	346.55%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 9.70%.

Dividend Per Share	0.65
Dividend Yield	9.70%
Dividend Growth (YoY)	-20.41%
Years of Dividend Growth	n/a
Payout Ratio	100.96%
Buyback Yield	n/a
Shareholder Yield	9.70%
Earnings Yield	5.77%
FCF Yield	170.44%

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

Altman Z-Score	n/a
Piotroski F-Score	5