Thailand · Delayed Price · Currency is THB BKK:MST Statistics
Total Valuation
BKK:MST has a market cap or net worth of THB 4.74 billion.
| Market Cap | 4.74B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:MST has 570.81 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 570.81M |
| Shares Outstanding | 570.81M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.19M |
Valuation Ratios
The trailing PE ratio is 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 1.20 |
| 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 1.37, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 410,614 |
| Employee Count | 841 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:MST has paid 86.70 million in taxes.
| Income Tax | 86.70M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +17.73% in the last 52 weeks. The beta is -0.02, so BKK:MST's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +17.73% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 113,336 |
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 2.13 billion and earned 345.33 million in profits. Earnings per share was 0.60.
| Revenue | 2.13B |
| Gross Profit | 1.97B |
| Operating Income | 431.99M |
| Pretax Income | 432.02M |
| Net Income | 345.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 802.84 million in cash and 4.66 billion in debt, with a net cash position of -3.85 billion or -6.75 per share.
| Cash & Cash Equivalents | 802.84M |
| Total Debt | 4.66B |
| Net Cash | -3.85B |
| Net Cash Per Share | -6.75 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 9.18 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -37.51 million, giving a free cash flow of 3.92 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -37.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.33B |
| Free Cash Flow | 3.92B |
| FCF Per Share | 6.86 |
Margins
Gross margin is 92.43%, with operating and profit margins of 20.26% and 16.20%.
| Gross Margin | 92.43% |
| Operating Margin | 20.26% |
| Pretax Margin | 20.26% |
| Profit Margin | 16.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 183.70% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -55.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.94% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 7.29% |
| FCF Yield | 82.67% |
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 |