Maybank Securities (Thailand) Public Company Limited

Total Valuation

Maybank Securities (Thailand) Public Company Limited carries a market capitalization of 4.37B, placing it among publicly traded companies globally. Its enterprise value stands at 9.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Maybank Securities (Thailand) Public Company Limited currently has 570.81M shares outstanding.

Valuation Ratios

Maybank Securities (Thailand) Public Company Limited trades at a trailing price-to-earnings ratio of 14.54. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 0.87.

Enterprise Valuation

Financial Position

Maybank Securities (Thailand) Public Company Limited maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.52, indicating elevated leverage, while an interest coverage ratio of -0.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Maybank Securities (Thailand) Public Company Limited posts a return on equity of 6.02 and a return on invested capital of -0.86.

Taxes

Over the trailing twelve months, Maybank Securities (Thailand) Public Company Limited has paid 66.84M in income taxes, reflecting an effective tax rate of 20.17.

Stock Price Statistics

Maybank Securities (Thailand) Public Company Limited's stock has gained approximately 7.74648% over the past 52 weeks. The 50-day moving average sits at 7.06, while the 200-day moving average is 6.89.

Income Statement

Over the trailing twelve months, Maybank Securities (Thailand) Public Company Limited generated 1.46B in revenue and converted that into 264.55M in net income, yielding earnings per share of 0.47. EBITDA reached -27.04M, while operating income came in at -148.35M.

Balance Sheet

Maybank Securities (Thailand) Public Company Limited holds 882.21M in cash and equivalents against 6.54B in total debt, resulting in a net debt position of 5.53B. Total book value stands at 4.42B, with working capital of 5.56B providing operational flexibility.

Cash Flow

Maybank Securities (Thailand) Public Company Limited produced 5.61B in operating cash flow over the past twelve months. After subtracting -35.21M in capital expenditures, free cash flow totaled 5.57B - equivalent to 9.86 per share.

Margins

Maybank Securities (Thailand) Public Company Limited operates with a gross margin of 13.75, reflecting its pricing power and cost economics. The operating margin of -10.15 and net profit margin of 18.11 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 25.89 indicates the proportion of earnings distributed to shareholders.

Scores

Maybank Securities (Thailand) Public Company Limited posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.