Maybank Securities (Thailand) PCL (BKK:MST)

BKK:MST Statistics

Total Valuation

BKK:MST has a market cap or net worth of THB 3.94 billion.

Market Cap	3.94B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

BKK:MST has 570.81 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	570.81M
Shares Outstanding	570.81M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+4.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	94.19M

Valuation Ratios

The trailing PE ratio is 13.35.

PE Ratio	13.35
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	0.79
P/OCF Ratio	0.79
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 1.54, with a Debt / Equity ratio of 1.02.

Current Ratio	1.54
Quick Ratio	1.54
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	1.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.92%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.43M
Profits Per Employee	351,262
Employee Count	841
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:MST has paid 77.47 million in taxes.

Income Tax	77.47M
Effective Tax Rate	20.78%

Stock Price Statistics

The stock price has decreased by -28.87% in the last 52 weeks. The beta is 0.04, so BKK:MST's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-28.87%
50-Day Moving Average	6.99
200-Day Moving Average	7.55
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	10,814

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 2.04 billion and earned 295.41 million in profits. Earnings per share was 0.52.

Revenue	2.04B
Gross Profit	1.78B
Operating Income	372.91M
Pretax Income	372.88M
Net Income	295.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 297.87 million in cash and 5.12 billion in debt, giving a net cash position of -4.83 billion or -8.46 per share.

Cash & Cash Equivalents	297.87M
Total Debt	5.12B
Net Cash	-4.83B
Net Cash Per Share	-8.46
Equity (Book Value)	5.03B
Book Value Per Share	8.82
Working Capital	4.37B

Cash Flow

In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -17.99 million, giving a free cash flow of 4.99 billion.

Operating Cash Flow	5.01B
Capital Expenditures	-17.99M
Free Cash Flow	4.99B
FCF Per Share	8.74

Margins

Gross margin is 86.99%, with operating and profit margins of 18.27% and 14.47%.

Gross Margin	86.99%
Operating Margin	18.27%
Pretax Margin	18.26%
Profit Margin	14.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	244.31%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 9.35%.

Dividend Per Share	0.65
Dividend Yield	9.35%
Dividend Growth (YoY)	-20.41%
Years of Dividend Growth	n/a
Payout Ratio	75.36%
Buyback Yield	-0.11%
Shareholder Yield	9.25%
Earnings Yield	7.50%
FCF Yield	126.64%

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	6