Maybank Securities (Thailand) PCL (BKK:MST)
Thailand flag Thailand · Delayed Price · Currency is THB
7.25
+0.10 (1.40%)
Aug 15, 2025, 4:29 PM ICT

BKK:MST Statistics

Total Valuation

BKK:MST has a market cap or net worth of THB 4.14 billion.

Market Cap 4.14B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
Ex-Dividend Date Mar 6, 2025

Share Statistics

BKK:MST has 570.81 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class 570.81M
Shares Outstanding 570.81M
Shares Change (YoY) -0.14%
Shares Change (QoQ) -4.47%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 94.19M

Valuation Ratios

The trailing PE ratio is 10.94.

PE Ratio 10.94
Forward PE n/a
PS Ratio 1.90
PB Ratio 0.82
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.46, with a Debt / Equity ratio of 1.55.

Current Ratio 1.46
Quick Ratio 1.46
Debt / Equity 1.55
Debt / EBITDA n/a
Debt / FCF 1.73
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.52%.

Return on Equity (ROE) 7.52%
Return on Assets (ROA) 2.18%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.58M
Profits Per Employee 449,319
Employee Count 841
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, BKK:MST has paid 98.12 million in taxes.

Income Tax 98.12M
Effective Tax Rate 20.61%

Stock Price Statistics

The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.24, so BKK:MST's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -19.44%
50-Day Moving Average 7.15
200-Day Moving Average 8.38
Relative Strength Index (RSI) 53.00
Average Volume (20 Days) 29,104

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 2.17 billion and earned 377.88 million in profits. Earnings per share was 0.66.

Revenue 2.17B
Gross Profit 1.90B
Operating Income 476.03M
Pretax Income 476.00M
Net Income 377.88M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.66
Full Income Statement

Balance Sheet

The company has 387.35 million in cash and 7.81 billion in debt, giving a net cash position of -7.42 billion or -13.00 per share.

Cash & Cash Equivalents 387.35M
Total Debt 7.81B
Net Cash -7.42B
Net Cash Per Share -13.00
Equity (Book Value) 5.04B
Book Value Per Share 8.83
Working Capital 4.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -26.38 million, giving a free cash flow of 4.51 billion.

Operating Cash Flow 4.53B
Capital Expenditures -26.38M
Free Cash Flow 4.51B
FCF Per Share 7.89
Full Cash Flow Statement

Margins

Gross margin is 87.37%, with operating and profit margins of 21.90% and 17.39%.

Gross Margin 87.37%
Operating Margin 21.90%
Pretax Margin 21.90%
Profit Margin 17.39%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 207.33%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 8.97%.

Dividend Per Share 0.65
Dividend Yield 8.97%
Dividend Growth (YoY) 35.42%
Years of Dividend Growth n/a
Payout Ratio 98.19%
Buyback Yield 0.14%
Shareholder Yield 9.23%
Earnings Yield 9.13%
FCF Yield 108.88%
Dividend Details

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 6