Maybank Securities (Thailand) PCL (BKK:MST)

BKK:MST Statistics

Total Valuation

BKK:MST has a market cap or net worth of THB 4.00 billion.

Market Cap	4.00B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

BKK:MST has 570.81 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	570.81M
Shares Outstanding	570.81M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	94.19M

Valuation Ratios

The trailing PE ratio is 15.07.

PE Ratio	15.07
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	0.72
P/OCF Ratio	0.71
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 1.27, with a Debt / Equity ratio of 1.25.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	1.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.62%
Revenue Per Employee	2.34M
Profits Per Employee	314,561
Employee Count	841
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:MST has paid 66.84 million in taxes.

Income Tax	66.84M
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.01, so BKK:MST's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-10.26%
50-Day Moving Average	6.83
200-Day Moving Average	6.93
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	56,997

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 1.97 billion and earned 264.55 million in profits. Earnings per share was 0.46.

Revenue	1.97B
Gross Profit	1.82B
Operating Income	331.36M
Pretax Income	331.39M
Net Income	264.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 868.77 million in cash and 6.54 billion in debt, with a net cash position of -5.68 billion or -9.94 per share.

Cash & Cash Equivalents	868.77M
Total Debt	6.54B
Net Cash	-5.68B
Net Cash Per Share	-9.94
Equity (Book Value)	5.26B
Book Value Per Share	9.27
Working Capital	3.56B

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -29.61 million, giving a free cash flow of 5.58 billion.

Operating Cash Flow	5.61B
Capital Expenditures	-29.61M
Depreciation & Amortization	n/a
Net Borrowing	-4.82B
Free Cash Flow	5.58B
FCF Per Share	9.77

Margins

Gross margin is 92.43%, with operating and profit margins of 16.82% and 13.43%.

Gross Margin	92.43%
Operating Margin	16.82%
Pretax Margin	16.82%
Profit Margin	13.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	283.27%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.29
Dividend Yield	4.17%
Dividend Growth (YoY)	-55.38%
Years of Dividend Growth	n/a
Payout Ratio	62.42%
Buyback Yield	0.32%
Shareholder Yield	4.49%
Earnings Yield	6.62%
FCF Yield	139.64%

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	4