Madame.Bk

MADAME.BK maintains a liquidity position with a current ratio of 1.22, indicating moderate short-term financial flexibility. The company's price-to-book ratio of 0.5 and price-to-tangible-book ratio of 0.5 suggest that the market values the company's equity at a discount to its book value. The company's market price of 0.46 THB and market cap of 371,592,066.86 THB reflect a relatively small capitalization in the industry.

Profitability metrics show a return on equity of 6.11% and a return on assets of 3.48%, which are below the industry's median for high-margin service providers. The company's operating income of 82,619,640 THB and net income of 45,766,870 THB indicate a moderate level of profitability, but the gross profit of 321,757,450 THB suggests that cost management is a key factor in maintaining margins.

The company's revenue is concentrated in its core restaurant and bar operations, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and consumer behavior shifts. The company's revenue of 1,477,783,390 THB is derived primarily from a single business model, which may limit growth opportunities in new markets.

Growth trajectory is modest, with the company's revenue and earnings showing a stable but not accelerating trend. The capital expenditure of -44,280,940 THB indicates a reduction in investment, which may signal a focus on cost control rather than expansion. The company's operating cash flow of 39,718,390 THB and free cash flow of 99,215,430 THB support a positive cash position, but the net cash is negative after subtracting total debt, indicating potential liquidity constraints.

Risk factors include a medium liquidity risk, as the company's cash and equivalents of 170,261,310 THB are partially offset by long-term debt of 243,621,300 THB. The dilution risk is low, with no significant changes in shares outstanding between basic and diluted shares. The company's debt-to-equity ratio of 0.33 suggests a conservative capital structure, but the negative net cash position may require careful management of debt obligations.

Recent events include the disclosure of the company's financial performance, with the last actual EPS of 0.05 THB and revenue of 273,691,000 THB. These figures align with the company's reported financials, indicating consistent performance.