Make To Win Holding PCL Statistics

Total Valuation

BKK:MTW has a market cap or net worth of THB 829.02 million. The enterprise value is 1.19 billion.

Market Cap	829.02M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:MTW has 674.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	674.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.60%
Owned by Institutions (%)	n/a
Float	359.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.87
PB Ratio	1.36
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	303.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.14, with an EV/FCF ratio of -640.17.

EV / Earnings	-60.42
EV / Sales	4.13
EV / EBITDA	81.14
EV / EBIT	n/a
EV / FCF	-640.17

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.49.

Current Ratio	1.43
Quick Ratio	0.14
Debt / Equity	0.49
Debt / EBITDA	20.42
Debt / FCF	-161.09
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-3.33%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.04% in the last 52 weeks. The beta is 0.52, so BKK:MTW's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-44.04%
50-Day Moving Average	1.02
200-Day Moving Average	1.16
Relative Strength Index (RSI)	71.57
Average Volume (20 Days)	4,533,667

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:MTW had revenue of THB 288.43 million and -19.71 million in losses. Loss per share was -0.03.

Revenue	288.43M
Gross Profit	63.65M
Operating Income	-4.82M
Pretax Income	-20.84M
Net Income	-19.71M
EBITDA	12.80M
EBIT	-4.82M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.17 million in cash and 299.68 million in debt, giving a net cash position of -298.51 million or -0.44 per share.

Cash & Cash Equivalents	1.17M
Total Debt	299.68M
Net Cash	-298.51M
Net Cash Per Share	-0.44
Equity (Book Value)	611.75M
Book Value Per Share	0.81
Working Capital	132.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 million and capital expenditures -4.59 million, giving a free cash flow of -1.86 million.

Operating Cash Flow	2.73M
Capital Expenditures	-4.59M
Free Cash Flow	-1.86M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 22.07%, with operating and profit margins of -1.67% and -6.83%.

Gross Margin	22.07%
Operating Margin	-1.67%
Pretax Margin	-7.22%
Profit Margin	-6.83%
EBITDA Margin	4.44%
EBIT Margin	-1.67%
FCF Margin	n/a

Dividends & Yields

BKK:MTW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.38%
FCF Yield	-0.22%

Stock Splits

The last stock split was on May 11, 2023. It was a forward split with a ratio of 2.

Last Split Date	May 11, 2023
Split Type	Forward
Split Ratio	2

Scores

BKK:MTW has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a