Industrials / Industrial DistributionUpdated 2026-05-10 22:07 UTC

BKK/MASTEC stock hub

BKK/MASTEC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

360M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/MASTEC

In the news

Latest news · BKK/MASTEC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.7

P25 9P50 11.1P75 15.3

Trailing P/E12.4

P25 8P50 10.9P75 14.8

ROE6.7

P25 -1.5P50 6P75 10.8

ROIC5.1

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/MASTEC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

182

Groups with data

Currency

THB

Showing 182 of 182 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Thailand
Country code	TH
Employees	248
Employees Change	-6%
Employees Change Percent	-2.37
Enterprise value	THB 546.6M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Industrial Distribution
Last refreshed	2026-05-10
Market cap	THB 360M
Price	THB 1.2
Price currency	THB
Rev Per Employee	3,463,789.14x
Sector	Industrials
Sic	2836
Symbol	bkk/MASTEC
Website	https://www.massteclink.com

Valuation

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

Metric	Value
Earnings Yield	6.36%
EV Earnings	23.88x
EV/EBIT	14.29x
EV/EBITDA	10.59x
EV/FCF	48.77x
EV/Sales	0.64x
FCF yield	3.11%
Forward P/E	6.67x
P/B ratio	0.9x
P/E ratio	12.39x
P/S ratio	0.42x

Profitability

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

Metric	Value
EBIT Margin	4.45%
EBITDA Margin	5.66%
FCF margin	1.3%
Gross margin	28.37%
Gross Profit	THB 243.7M
Gross Profit Growth	-7.96%
Gross Profit Growth Q	-16.51%
Net Income	THB 22.9M
Net Income Growth	-45.4%
Net Income Growth Q	-72.86%
Pretax Margin	3.41%
Profit Margin	2.66%
Profit Per Employee	THB 92,283
ROA	2.96
Roa5y	3.68
ROCE	8.77
ROE	6.72
Roe5y	9.26
ROIC	5.09
Roic5y	6.29

Growth

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

Metric	Value
EPS Growth	-50.97
EPS Growth Q	-74.67
FCF Growth	-90.01%
FCF Growth Q	-92.3%
OCF Growth	-89.24%
OCF Growth Q	-92.12%
Revenue Growth	-8.21x
Revenue Growth Q	-10.83x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.06
Assets	THB 845M
Cash	THB 99.5M
Current Assets	THB 587.9M
Current Liabilities	THB 408.7M
Debt	THB 286.1M
Debt EBITDA	THB 5.54
Debt Equity	THB 0.71
Debt FCF	THB 25.53
Equity	THB 402.2M
Interest Coverage	3.26
Liabilities	THB 442.8M
Long Term Assets	THB 257M
Long Term Liabilities	THB 34.1M
Net Cash	THB -186.6M
Net Cash By Market Cap	THB -51.83
Net Debt EBITDA	THB 3.84
Net Debt Equity	THB 0.46
Net Debt FCF	THB 16.65
Tangible Book Value	THB 401.4M
Tangible Book Value Per Share	THB 1.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	2.32
Net Working Capital	THB 348.2M
Quick ratio	0.75
Working Capital	THB 179.2M
Working Capital Turnover	THB 7.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.36%
Dividend Growth Years	0%
Dividend per share	THB 0.14
Dividend Years	1
Dividend Yield	11.67%
Ex Div Date	2026-03-12
Last Dividend	THB 0.14
Payout Ratio	43.45%

Performance and technicals

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

Metric	Value
50-day SMA	1.2
All Time High	1.83
All Time High Change	-34.43%
All Time High Date	2025-10-27
All Time Low	0.94
All Time Low Change	27.66%
All Time Low Date	2026-01-15
ATR	0.04
Beta1y	0.3
Ch YTD	16.51
High	1.22
High52	1.83
High52 Date	2025-10-27
High52ch	-34.43%
Low	1.19
Low52	0.94
Low52 Date	2026-01-15
Low52ch	27.66%
Ma50ch	0.25%
RSI	52.97
RSI Monthly	0
RSI Weekly	52.52
Sharpe ratio	0.19x
Sortino ratio	0.55
Total Return	0.3%
Tr YTD	29.66
Tr1w	2.56%
Tr3m	37.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 38.3M
Operating Income Growth	-40.02
Operating Income Growth Q	-70.21
Operating margin	4.45

Ownership and float

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

Metric	Value
Float	62,430,000%
Net Borrowing	-30,430,687
Shares Insiders	79.19%
Shares Out	300,000,000
Shares Qo Q	27.81%
Shares Yo Y	11.36%

Other indicators

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

Metric	Value
Adjusted FCF	THB 11.2M
Average Volume	646,843.6x
Bv Per Share	1.34
CAPEX	THB -1.3M
Ch1w	2.56
Ch3m	23.71
Ch6m	11.11
Change	0%
Change From Open	0
Close	1.2
Days Gap	0
Depreciation Amortization	10,359,434
Dollar Volume	796,080
Earnings Date	2026-05-14
EBIT	THB 38.3M
EBITDA	THB 48.6M
EPS	THB 0.1
F Score	6
FCF	THB 11.2M
FCF EV Yield	2.05x
FCF Per Share	THB 0.04
Financing CF	59,200,323
Fiscal Year End	December
Founded	2,000
Graham Number	1.70891
Graham Upside	42.41
Income Tax	THB 6.4M
Investing CF	-61,973,210
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Ma20	1.19
Ma20ch	1.1%
Net CF	9,770,950
Next Earnings Date	2026-05-14
Open	1.2
P FCF Ratio	32.12
P OCF Ratio	28.7
Payment Date	2026-05-15
Position In Range	33.33
Ppne	176,057,736
Price Date	2026-05-08
Price EBITDA	THB 7.41
Ptbv Ratio	0.9
Relative Volume	1.03x
Revenue	859,019,706x
Tax By Revenue	0.75x
Tax Rate	21.97%
Tr6m	23.66%
Volume	663,400
Z Score	1.98

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/MASTEC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+11.7%

$0.14 annual per share

Payout ratio

+43.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2026-03-12

Ownership

Who owns BKK/MASTEC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+79.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.4%

Negative means the company is buying back shares.

Technical

BKK/MASTEC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.0

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/MASTEC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/MASTEC stock rating?

bkk/MASTEC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/MASTEC analysis?

The full report lives at /stocks/bkk/MASTEC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/MASTEC?

The latest report frames bkk/MASTEC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/MASTEC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.