Thailand · Delayed Price · Currency is THB Make To Win Holding PCL Statistics
Total Valuation
BKK:MTW has a market cap or net worth of THB 738.58 million. The enterprise value is 1.01 billion.
| Market Cap | 738.58M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
BKK:MTW has 879.26 million shares outstanding. The number of shares has increased by 20.53% in one year.
| Current Share Class | 879.26M |
| Shares Outstanding | 879.26M |
| Shares Change (YoY) | +20.53% |
| Shares Change (QoQ) | +11.42% |
| Owned by Insiders (%) | 79.35% |
| Owned by Institutions (%) | n/a |
| Float | 181.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 158.77, with an EV/FCF ratio of 16.34.
| EV / Earnings | -39.65 |
| EV / Sales | 3.40 |
| EV / EBITDA | 158.77 |
| EV / EBIT | n/a |
| EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.68 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 31.05 |
| Debt / FCF | 3.20 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -3.82% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -2.14% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | -913,591 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.50% in the last 52 weeks. The beta is 0.68, so BKK:MTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -21.50% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 359,362 |
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 298.16 million and -25.56 million in losses. Loss per share was -0.03.
| Revenue | 298.16M |
| Gross Profit | 64.25M |
| Operating Income | -16.81M |
| Pretax Income | -27.53M |
| Net Income | -25.56M |
| EBITDA | 4.42M |
| EBIT | -16.81M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.75 million in cash and 198.19 million in debt, with a net cash position of -194.44 million or -0.22 per share.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | 198.19M |
| Net Cash | -194.44M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 781.93M |
| Book Value Per Share | 0.80 |
| Working Capital | 171.90M |
Cash Flow
In the last 12 months, operating cash flow was 64.27 million and capital expenditures -2.27 million, giving a free cash flow of 62.00 million.
| Operating Cash Flow | 64.27M |
| Capital Expenditures | -2.27M |
| Depreciation & Amortization | 21.24M |
| Net Borrowing | -238.58M |
| Free Cash Flow | 62.00M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 21.55%, with operating and profit margins of -5.64% and -8.57%.
| Gross Margin | 21.55% |
| Operating Margin | -5.64% |
| Pretax Margin | -9.23% |
| Profit Margin | -8.57% |
| EBITDA Margin | 1.48% |
| EBIT Margin | -5.64% |
| FCF Margin | 20.79% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -20.53% |
| Shareholder Yield | -16.94% |
| Earnings Yield | -3.46% |
| FCF Yield | 8.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 3 |