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Masterkool International Public Company Limited (KOOL.BK)

Thailand - Thailand Delayed Price. Currency in THB
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0.37000.0000 (0.00%)
As of 12:25PM ICT. Market open.
Currency in THB

Valuation Measures4

Market Cap (intraday) 888.00M
Enterprise Value 990.78M
Trailing P/E 16.05
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.44
Price/Book (mrq)0.63
Enterprise Value/Revenue 2.14
Enterprise Value/EBITDA 9.65

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52-Week Change 3-22.92%
S&P500 52-Week Change 325.59%
52 Week High 30.5700
52 Week Low 30.3500
50-Day Moving Average 30.3822
200-Day Moving Average 30.4092

Share Statistics

Avg Vol (3 month) 32.92M
Avg Vol (10 day) 33.18M
Shares Outstanding 52.4B
Implied Shares Outstanding 62.47B
Float 81.51B
% Held by Insiders 153.75%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.01
Forward Annual Dividend Yield 43.38%
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 33.51%
5 Year Average Dividend Yield 4N/A
Payout Ratio 443.39%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 13.39%
Operating Margin (ttm)-2.92%

Management Effectiveness

Return on Assets (ttm)0.85%
Return on Equity (ttm)4.91%

Income Statement

Revenue (ttm)524.53M
Revenue Per Share (ttm)0.22
Quarterly Revenue Growth (yoy)55.40%
Gross Profit (ttm)N/A
EBITDA 35.29M
Net Income Avi to Common (ttm)70.23M
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)183.55M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)286.33M
Total Debt/Equity (mrq)19.40%
Current Ratio (mrq)4.46
Book Value Per Share (mrq)0.59

Cash Flow Statement

Operating Cash Flow (ttm)-213.22M
Levered Free Cash Flow (ttm)-213.02M