Msc.Bk

MSC.BK has a market price of 5.8 THB, with a market capitalization of 2,088,000,000 THB, and a price-to-earnings ratio of 12.34, which is below the industry median of 15.0. The company's price-to-book ratio is 0.92, indicating that the market values the company slightly below its book value. The enterprise value to EBITDA ratio is 11.24, and the enterprise value to revenue ratio is 0.3, both of which are within the industry norms.

The company's profitability is reflected in a return on equity of 7.46% and a return on assets of 3.89%. These figures are below the industry median ROE of 9.0% and ROA of 5.0%, suggesting that MSC.BK is underperforming its peers in terms of capital efficiency and asset utilization.

MSC.BK's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's exposure to a single market increases its vulnerability to regional economic fluctuations and regulatory changes.

The company's growth trajectory is modest, with a current FY revenue outlook of 9,166,609,450 THB and a next FY outlook of 9,500,000,000 THB, representing a 3.6% year-over-year increase. This growth rate is below the industry median of 5.0% and is driven by a stable demand for consumer electronics in the domestic market.

MSC.BK faces moderate liquidity risk, with a current ratio of 1.97 and a debt-to-equity ratio of 0.3. The company's free cash flow is 21,295,090 THB, and its operating cash flow is 1,005,413,570 THB. The risk assessment indicates a medium liquidity risk, primarily due to the negative net cash position after subtracting total debt. The dilution risk is low, with no near-term pressure expected.

Recent events include the filing of the latest financial report, which disclosed a net income of 169,256,510 THB and a revenue of 9,166,609,450 THB. The company's capital expenditure was -53,140,370 THB, indicating a reduction in capital spending. Analysts have noted the company's last actual EPS of 0.38 THB and revenue of 5,574,452,000 THB.