Thailand
· Delayed Price · Currency is THB MST Statistics
Total Valuation
Maybank Securities (Thailand) Public Company has a market cap or net worth of THB 5.51 billion.
| Market Cap | 5.51B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Maybank Securities (Thailand) Public Company has 570.81 million shares outstanding.
| Shares Outstanding | 570.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.12M |
Valuation Ratios
The trailing PE ratio is 15.64.
| PE Ratio | 15.64 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.10 |
| P/FCF 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 1.34, with a Debt / Equity ratio of 231.88.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 231.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.11%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 1.76% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 418,902 |
| Employee Count | 841 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.47% in the last 52 weeks. The beta is 0.90, so Maybank Securities (Thailand) Public Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -11.47% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 48,187 |
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) Public Company had revenue of THB 2.12 billion and earned 352.30 million in profits. Earnings per share was 0.62.
| Revenue | 2.12B |
| Gross Profit | 1.87B |
| Operating Income | 443.88M |
| Pretax Income | 443.75M |
| Net Income | 352.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.83 billion in cash and 11.62 billion in debt, giving a net cash position of -9.79 billion or -17.16 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 11.62B |
| Net Cash | -9.79B |
| Net Cash Per Share | -17.16 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 8.78 |
| Working Capital | 4.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -39.09 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -39.09M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 2.99 |
Margins
Gross margin is 88.11%, with operating and profit margins of 20.94% and 16.62%.
| Gross Margin | 88.11% |
| Operating Margin | 20.94% |
| Pretax Margin | 20.94% |
| Profit Margin | 16.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 80.62% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.08% |
| Earnings Yield | 6.40% |
| FCF Yield | 31.02% |
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 |