Thailand · Delayed Price · Currency is THB BKK:MST Statistics
Total Valuation
BKK:MST has a market cap or net worth of THB 4.28 billion.
| Market Cap | 4.28B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
BKK:MST has 570.81 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 570.81M |
| Shares Outstanding | 570.81M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.19M |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| 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 1.25, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.64% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 475,718 |
| Employee Count | 841 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:MST has paid 101.67 million in taxes.
| Income Tax | 101.67M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +7.91% in the last 52 weeks. The beta is -0.03, so BKK:MST's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +7.91% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 23,743 |
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 2.28 billion and earned 400.08 million in profits. Earnings per share was 0.70.
| Revenue | 2.28B |
| Gross Profit | 2.10B |
| Operating Income | 501.72M |
| Pretax Income | 501.75M |
| Net Income | 400.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 454.89 million in cash and 6.37 billion in debt, with a net cash position of -5.91 billion or -10.36 per share.
| Cash & Cash Equivalents | 454.89M |
| Total Debt | 6.37B |
| Net Cash | -5.91B |
| Net Cash Per Share | -10.36 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 9.33 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was -667.92 million and capital expenditures -35.01 million, giving a free cash flow of -702.92 million.
| Operating Cash Flow | -667.92M |
| Capital Expenditures | -35.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.04B |
| Free Cash Flow | -702.92M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 92.18%, with operating and profit margins of 22.05% and 17.58%.
| Gross Margin | 92.18% |
| Operating Margin | 22.05% |
| Pretax Margin | 22.05% |
| Profit Margin | 17.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -20.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.23% |
| FCF Payout Ratio | 4.52% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 9.27% |
| FCF Yield | -16.42% |
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 | 3 |