Is a complete BKK/MSN11 research report available?

No complete published report is available for bkk/MSN11 (BKK/MSN11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/MSN11 stock profile: metrics, valuation and analysis

Market cap	122.6B
Revenue (ttm)	122B
Net income (ttm)	8.9B
EPS (ttm)	THB 5.86
P/E (trailing)	13.8x
P/E (forward)	11.3x
Volume	103,926
Beta	0.86

All BKK/MSN11 indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

VND

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Vietnam
Country code	TH
Employees	40,411
Employees Change	4,516%
Employees Change Percent	12.58
Enterprise value	THB 200.3B
Exchange	Stock Exchange of Thailand
Financial currency	VND
First seen	2026-05-10
Industry	Conglomerates
Industry PE	17.48
Industry PE Fwd	16.46
Last refreshed	2026-09-12
Market cap	THB 122.6B
Price	THB 3.52
Price currency	THB
Rev Per Employee	3,018,998.69x
Sector	Industrials
Sector PE	49.64
Sector PE Fwd	38.3
Sic	2030
Symbol	bkk/MSN11
Website	https://www.masangroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.27%
EV Earnings	22.47x
EV/EBIT	9.48x
EV/EBITDA	7.79x
EV/FCF	132.46x
EV/Sales	1.63x
FCF yield	1.23%
Forward P/E	11.32x
P/B ratio	1.96x
P/E ratio	13.75x
P/S ratio	1x
PE Ratio10 Y	51.18x
PE Ratio3 Y	97.54x
PE Ratio5 Y	74.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.51%
EBITDA Margin	15.24%
FCF margin	1.23%
Gross margin	31.61%
Gross Profit	THB 38.6B
Gross Profit Growth	20.29%
Gross Profit Growth Q	56.62%
Gross Profit Growth3 Y	12.57%
Gross Profit Growth5 Y	9.72%
Net Income	THB 8.9B
Net Income Growth	150.32%
Net Income Growth Q	202.77%
Net Income Growth Qo Q	150.86%
Net Income Growth3 Y	75.25%
Net Income Growth5 Y	27.48%
Pretax Margin	11.71%
Profit Margin	7.31%
Profit Per Employee	THB 220,563
ROA	5.22
Roa5y	2.66
ROCE	11.88
ROE	21.78
Roe5y	14.72
ROIC	9.86
Roic5y	5.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	149.2
EPS Growth Q	201.3
EPS Growth Qo Q	150.8
EPS Growth3 Y	71.48
EPS Growth5 Y	25.56
FCF Growth	-76.49%
OCF Growth	-60.36%
OCF Growth10 Y	-4.65%
OCF Growth5 Y	4.37%
Revenue Growth	18.61x
Revenue Growth Q	53.52x
Revenue Growth Qo Q	17.06x
Revenue Growth3 Y	7.61x
Revenue Growth5 Y	3.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.72
Assets	THB 180.6B
Cash	THB 22.4B
Current Assets	THB 54.5B
Current Liabilities	THB 62.9B
Debt	THB 87.4B
Debt EBITDA	THB 4.7
Debt Equity	THB 1.39
Debt FCF	THB 57.78
Equity	THB 62.6B
Interest Coverage	1.82
Liabilities	THB 118B
Long Term Assets	THB 126.1B
Long Term Liabilities	THB 55.1B
Net Cash	THB -64.9B
Net Cash By Market Cap	THB -52.97
Net Debt EBITDA	THB 3.49
Net Debt Equity	THB 1.04
Net Debt FCF	THB 42.94
Tangible Book Value	THB 36.3B
Tangible Book Value Per Share	THB 25.07
WACC	8.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	4.8
Net Working Capital	THB 4.8B
Quick ratio	0.45
Working Capital	THB -8.3B
Working Capital Turnover	THB -0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.45%
Payout Ratio	12.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	3.7
50-day SMA	3.48
50-day SMA vs 200-day SMA	50under200
All Time High	4.62
All Time High Change	-23.81%
All Time High Date	2025-10-17
All Time Low	3.18
All Time Low Change	10.69%
All Time Low Date	2026-07-23
ATR	0.05
Beta	0.86
Ch YTD	-5.38
High	3.52
High52	4.62
High52 Date	2025-10-17
High52ch	-23.81%
Low	3.48
Low52	3.18
Low52 Date	2026-07-23
Low52ch	10.69%
Ma50ch	1.12%
Price vs 200-day SMA	-4.89%
RSI	52.49
RSI Monthly	0
RSI Weekly	45.33
Sharpe ratio	-0.6x
Sortino ratio	-0.64
Total Return	-0.45%
Tr YTD	-5.38
Tr1m	2.92%
Tr3m	-2.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,437,938,002%
Net Borrowing	4,030,277,983.3
Shares Insiders	0.55%
Shares Institutions	7.43%
Shares Qo Q	0.02%
Shares Yo Y	0.45%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	74,774.8x
Bv Per Share	34.94
CAPEX	THB -2.6B
Ch1m	2.92
Ch3m	-2.76
Ch6m	5.39
Change	0.57%
Change From Open	0
Close	3.5
Days Gap	0.57
Depreciation Amortization	4,575,532,547
Dollar Volume	365,819.5
Earnings Date	2026-10-28
EBIT	THB 14B
EBITDA	THB 18.6B
EPS	THB 5.86
F Score	5
FCF	THB 1.5B
FCF EV Yield	0.75x
Financing CF	1,167,936,961
Fiscal Year End	December
Founded	1,996
Goodwill	3,387,563,234
Graham Number	3.21843
Graham Upside	-8.57
Income Tax	THB 1.7B
Investing CF	-4,102,187,387
Is Primary Listing	0
Last Earnings Date	2026-01-27
Last Report Date	2026-06-30
Lynch Fair Value	THB 6.4
Lynch Upside	81.78
Ma150	3.67
Ma150ch	-4.01%
Ma20	3.5
Ma20ch	0.6%
Net CF	1,217,325,067
Next Earnings Date	2026-10-28
Open	3.52
P FCF Ratio	81.06
P OCF Ratio	29.54
Position In Range	100
Ppne	34,705,324,647.6
Price Date	2026-09-10
Price EBITDA	THB 6.59
Ptbv Ratio	3.38
Relative Volume	1.39x
Revenue	122,000,755,962x
Tax By Revenue	1.42x
Tax Rate	12.1%
Tr6m	5.39%
Volume	103,926
Z Score	1.79

BKK/MSN11 (BKK/MSN11)

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