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MASTEC.BK — SET (Bangkok) Industrial Machinery & Equipment

Masstec Link PCL

$1,26
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Mcap
378,0M THB
P/E
18,1x
EV / Rev
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Div yield
11,86 %
Op margin
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ROE
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Net margin
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Debt / equity
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Beta
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52w range
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Volume
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Day range
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About

Masstec Link PCL operates in the industrial goods sector, specializing in industrial machinery and equipment.

Business. Masstec Link PCL is a Thai industrial goods company engaged in the manufacturing and sale of industrial machinery and equipment. The firm is headquartered in Thailand and operates within the Industrials sector, specifically focusing on product-based revenue models. Masstec Link PCL is primarily listed on the Stock Exchange of Thailand under the ticker symbol MASTEC.BK. Detailed information regarding its operating segments and geographic revenue mix is not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation→
18,1x
P/E
Analysts
—
not yet wired
Ownership→
Victory Capital Management Inc.
largest disclosed fund holder
Profitability
—
not yet wired
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MASTEC.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MASTEC.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Masstec Link PCL is a Thai industrial goods company engaged in the manufacturing and sale of industrial machinery and equipment. The firm is headquartered in Thailand and operates within the Industrials sector, specifically focusing on product-based revenue models. Masstec Link PCL is primarily listed on the Stock Exchange of Thailand under the ticker symbol MASTEC.BK. Detailed information regarding its operating segments and geographic revenue mix is not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    Masstec Link PCL has a market capitalization of 414,000,000 THB, with a market price of 1.38 THB per share. The company has 300,000,000 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability and return metrics are not available for direct comparison to industry benchmarks, as the valuation snapshot does not include return on invested capital (ROIC), gross margins, or operating margins. Without these metrics, it is not possible to assess whether Masstec Link PCL is outperforming or underperforming its peers in the Industrial Machinery & Equipment industry.

    Segment and geographic exposure data are not disclosed in the available financial reports, making it difficult to evaluate revenue concentration or geographic diversification. The company does not provide segment-specific revenue breakdowns or geographic revenue distribution in its latest filings.

    Growth trajectory is not quantifiable due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years is not provided, and no numeric deltas are available to assess revenue or earnings growth expectations.

    Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The company has a low dilution potential, with basic and diluted shares outstanding being equal. No adjustments have been applied to valuation metrics, and no dilution sources are disclosed in the available documents.

    Recent events and filings do not include any material disclosures, transcripts, or regulatory updates that would indicate significant changes in the company's operations or strategic direction. The absence of recent events suggests a stable but opaque operational environment.

    Key takeaways
    • Masstec Link PCL has a market capitalization of 414,000,000 THB with no immediate dilution pressure.
    • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
    • Profitability and return metrics are not available for comparison to industry benchmarks.
    • Segment and geographic exposure data are not disclosed, limiting visibility into revenue concentration.
    • Growth trajectory and forward-looking guidance are not provided in the available data.
    • Risk factors include the absence of liquidity risk assessment and limited transparency in financial disclosures.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $1,26
    Market cap
    $414.0M
    Enterprise valueⓘ
    —
    P/Eⓘ
    18.1x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
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    Net cashⓘ
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    Current ratioⓘ
    —
    Debt / equityⓘ
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    ROAⓘ
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    ROEⓘ
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    Cash conversionⓘ
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    CapEx / revenueⓘ
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    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Masstec Link PCL Market data — financials · 2026-05-28

    Ownership & reference

    Top holders

    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,33 %$512M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,32 %$454M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,10 %$210M
    • Invesco QQQ TrustFunds · as of 2026-03-310,06 %$394M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,05 %$235M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,04 %$73M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,04 %$211M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,03 %$441M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,03 %$164M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,02 %$44M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,02 %$74M
    • Jennison Associates LLCInvestment Managers · as of 2026-03-310,02 %$32M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,02 %$123M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,02 %$602M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,02 %$152M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,02 %$153M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,02 %$1 290M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,02 %$75M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,01 %$625M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,01 %$189M
    • FMR LLCInstitutional Investor · as of 2026-03-310,01 %$202M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,01 %$38M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,01 %$26M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,01 %$22M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,01 %$19M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$9M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,00 %$0M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$6M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$2M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$2M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MASTEC.BKCanonical
    SET (Bangkok) · THB

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage