Thailand
· Delayed Price · Currency is THB BKK: MST Statistics
Total Valuation
Maybank Securities (Thailand) PCL has a market cap or net worth of THB 5.28 billion.
| Market Cap | 5.28B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.12M |
Valuation Ratios
The trailing PE ratio is 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| 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 1.36, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.77%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 1.88% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 450,415 |
| 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 -13.55% in the last 52 weeks. The beta is 0.87, so Maybank Securities (Thailand) PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -13.55% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 6,764 |
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 2.15 billion and earned 378.80 million in profits. Earnings per share was 0.66.
| Revenue | 2.15B |
| Gross Profit | 1.89B |
| Operating Income | 475.48M |
| Pretax Income | 475.47M |
| Net Income | 378.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 3.14 billion in cash and 9.91 billion in debt, giving a net cash position of -6.77 billion or -11.86 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 9.91B |
| Net Cash | -6.77B |
| Net Cash Per Share | -11.86 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 8.66 |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -31.08 million, giving a free cash flow of 4.40 billion.
| Operating Cash Flow | 4.43B |
| Capital Expenditures | -31.08M |
| Free Cash Flow | 4.40B |
| FCF Per Share | 7.71 |
Margins
Gross margin is 87.57%, with operating and profit margins of 22.09% and 17.60%.
| Gross Margin | 87.57% |
| Operating Margin | 22.09% |
| Pretax Margin | 22.09% |
| Profit Margin | 17.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 204.39% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.30% |
| Earnings Yield | 7.17% |
| FCF Yield | 83.32% |
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 |