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Master Style Public Company Limited

Master Style Public Company Limited

MASTER.BK
Master Style Public Company LimitedTH flagStock Exchange of Thailand
8.80
THB
+0.05
- -
2.66BMarket Cap

Total Valuation

Master Style Public Company Limited carries a market capitalization of 2.66B, placing it among publicly traded companies globally. Its enterprise value stands at 3.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.66B
Enterprise Value3.11B

Share Statistics

Master Style Public Company Limited currently has 301.71M shares outstanding.

Shares Outstanding301.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Master Style Public Company Limited trades at a trailing price-to-earnings ratio of 13.05. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 2.25.

PE Ratio13.05
PS Ratio1.44
PB Ratio2.25
P/TBV Ratio0.76
P/FCF Ratio5.69
P/OCF Ratio8.26

Enterprise Valuation

On an enterprise value basis, Master Style Public Company Limited trades at an EV/EBITDA multiple of 7.34 and an EV/FCF ratio of 6.38. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.71 provides insight into valuation relative to core operating earnings.

EV / Sales1.69
EV / EBITDA7.34
EV / EBIT11.71
EV / FCF6.38

Financial Position

Master Style Public Company Limited maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.06, indicating elevated leverage, while an interest coverage ratio of 15.30 demonstrates strong ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.45
Debt / Equity16.06
Debt / EBITDA1.33
Interest Coverage15.30

Financial Efficiency

Master Style Public Company Limited posts a return on equity of 16.98 and a return on invested capital of 5.10.

Return on Equity (ROE)16.98
Return on Assets (ROA)4.59
Return on Invested Capital (ROIC)5.10
Return on Capital Employed (ROCE)12.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.42

Taxes

Over the trailing twelve months, Master Style Public Company Limited has paid 48.82M in income taxes, reflecting an effective tax rate of 19.37.

Income Tax48.82M
Effective Tax Rate19.37

Stock Price Statistics

Master Style Public Company Limited's stock has declined approximately -32.30769% over the past 52 weeks. The 50-day moving average sits at 8.37, while the 200-day moving average is 9.13.

Beta (5Y)N/A
52-Week Price Change-32.30769%
50-Day Moving Average8.37
200-Day Moving Average9.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Master Style Public Company Limited generated 1.85B in revenue and converted that into 203.26M in net income, yielding earnings per share of 0.66. EBITDA reached 423.98M, while operating income came in at 265.99M.

Revenue1.85B
Gross Profit982.79M
Operating Income265.99M
Pretax Income252.08M
Net Income203.26M
EBITDA423.98M
EBIT265.99M
Earnings Per Share (EPS)0.66

Balance Sheet

Master Style Public Company Limited holds 103.29M in cash and equivalents against 564.13M in total debt, resulting in a net debt position of 168.67M. Total book value stands at 1.18B, with working capital of -92.20M providing operational flexibility.

Cash & Cash Equivalents103.29M
Total Debt564.13M
Net Debt168.67M
Equity (Book Value)1.18B
Book Value Per Share3.82
Working Capital-92.20M

Cash Flow

Master Style Public Company Limited produced 321.01M in operating cash flow over the past twelve months. After subtracting -145.03M in capital expenditures, free cash flow totaled 175.97M - equivalent to 0.57 per share.

Operating Cash Flow321.01M
Capital Expenditures-145.03M
Free Cash Flow175.97M
FCF Per Share0.57

Margins

Master Style Public Company Limited operates with a gross margin of 53.21, reflecting its pricing power and cost economics. The operating margin of 14.40 and net profit margin of 11.01 provide insight into operational efficiency.

Gross Margin53.21
Operating Margin14.40
Pretax Margin13.65
Profit Margin11.01
EBITDA Margin22.96

Dividends & Yields

The company's payout ratio of 118.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.78
Dividend YieldN/A
Payout Ratio118.73
Shareholder Yield13.96
FCF Yield17.57

Stock Splits

Master Style Public Company Limited's most recent stock split took place on March 19, 2024 with a 1000000:1142857 split ratio.

Last Split Date3/19/2024
Split Ratio1000000:1142857

Scores

Master Style Public Company Limited posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.84