The historical rank and industry rank for Maybank Securities (Thailand) PCL's Equity-to-Asset or its related term are showing as below:
BKK:MST-R'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15 Med: 0.26 Max: 0.37
Current: 0.28
During the past 13 years, the highest Equity to Asset Ratio of Maybank Securities (Thailand) PCL was 0.37. The lowest was 0.15. And the median was 0.26.
BKK:MST-R's Equity-to-Asset is ranked worse than 68.46% of 818
companies
in the Capital Markets industry
Industry Median: 0.51
vs BKK:MST-R: 0.28
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Maybank Securities (Thailand) PCL Equity-to-Asset Related Terms
Maybank Securities (Thailand) PCL Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BKK:MST-R vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, Maybank Securities (Thailand) PCL's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Maybank Securities (Thailand) PCL Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Maybank Securities (Thailand) PCL's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Maybank Securities (Thailand) PCL's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Maybank Securities (Thailand) PCL (BKK:MST-R) has a Equity-to-Asset of 0.28 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Maybank Securities (Thailand) PCL and its competitors. This is near median its historical median of 0.26. Over the past decade, Maybank Securities (Thailand) PCL's Equity-to-Asset has ranged from 0.15 to 0.37. According to the industry distribution chart, Maybank Securities (Thailand) PCL ranks #560 out of 818 companies in the Capital Markets industry, placing it in the top 68.5%.
Is Maybank Securities (Thailand) PCL's Equity-to-Asset too high?
Maybank Securities (Thailand) PCL's current Equity-to-Asset of 0.28 is near median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.37. The Capital Markets industry median Equity-to-Asset is 0.51. Maybank Securities (Thailand) PCL's value of 0.28 is 45.1% below this industry median. Based on the distribution chart, Maybank Securities (Thailand) PCL ranks #560 out of 818 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Maybank Securities (Thailand) PCL has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Maybank Securities (Thailand) PCL's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Maybank Securities (Thailand) PCL ranks #560 out of 818 companies for Equity-to-Asset. This places Maybank Securities (Thailand) PCL in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Maybank Securities (Thailand) PCL's value of 0.28 is 45.1% below this benchmark. Historically, Maybank Securities (Thailand) PCL's own Equity-to-Asset has ranged from 0.15 to 0.37 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.51, Maybank Securities (Thailand) PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 818 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Maybank Securities (Thailand) PCL's current Equity-to-Asset of 0.28 is 45.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Maybank Securities (Thailand) PCL and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maybank Securities (Thailand) PCL's current Equity-to-Asset is 0.28, which is near median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maybank Securities (Thailand) PCL stock overvalued right now?
Maybank Securities (Thailand) PCL (BKK:MST-R) has a current Equity-to-Asset of 0.28. The stock's GF Value™ is ฿6.33, compared to a current price of ฿6.85 — trading 8.2% above its estimated fair value. The current Equity-to-Asset is 0.28, which is near median its 10-year median of 0.26 and 45.1% below the Capital Markets industry median of 0.51. Maybank Securities (Thailand) PCL's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Maybank Securities (Thailand) PCL (BKK:MST-R), the current Equity-to-Asset is 0.28 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Maybank Securities (Thailand) PCL (BKK:MST-R) Overvalued in 2026?
Based on GuruFocus' analysis, Maybank Securities (Thailand) PCL stock appears to be overvalued.
The current stock price of ฿6.85 is trading 8.2% above its estimated GF Value™ of ฿6.33.
Key valuation signals for BKK:MST-R:
Equity-to-Asset: 0.28 (near median its 10-year median of 0.26)
GF Value™: ฿6.33 vs. price of ฿6.85 (8.2% above fair value)
Industry Position: 45.1% below the Capital Markets median (#560 of 818)
No single metric tells the full story. See the BKK:MST-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Maybank Securities (Thailand) PCL Business Description
Maybank Securities (Thailand) PCL is a public limited company incorporated and domiciled in Thailand. The company has licenses for securities business, which are securities brokerage, securities trading, underwriting, investment advisory, corporate finance advisory, securities registrar, derivatives brokerage, and securities borrowing and lending. The company is organized into business units based on its products and services and has two segments, namely the Securities Business segment, which also generates key revenue, provides services like securities brokering, derivative brokering, securities borrowing and lending, and the Investment Banking segment, which provides underwriting, investment advisory, securities borrowing and lending, and corporate finance advisory services.
58GF Score
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