Modernform Group PCL (BKK: MODERN)

Modernform Group PCL Statistics

Total Valuation

Modernform Group PCL has a market cap or net worth of THB 1.79 billion. The enterprise value is 1.43 billion.

Market Cap	1.79B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

Modernform Group PCL has 690.10 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	690.10M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	56.36%
Owned by Institutions (%)	2.93%
Float	299.12M

Valuation Ratios

The trailing PE ratio is 36.04.

PE Ratio	36.04
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.87
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 4.17.

EV / Earnings	26.36
EV / Sales	0.58
EV / EBITDA	8.94
EV / EBIT	21.31
EV / FCF	4.17

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.11.

Current Ratio	2.60
Quick Ratio	1.16
Debt / Equity	0.11
Debt / EBITDA	1.63
Debt / FCF	0.70
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	1.06%
Return on Capital (ROIC)	1.37%
Revenue Per Employee	1.01M
Profits Per Employee	22,172
Employee Count	2,439
Asset Turnover	0.77
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.35, so Modernform Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-2.99%
50-Day Moving Average	2.56
200-Day Moving Average	2.38
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	1,095,489

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Modernform Group PCL had revenue of THB 2.46 billion and earned 54.08 million in profits. Earnings per share was 0.07.

Revenue	2.46B
Gross Profit	819.31M
Operating Income	54.32M
Pretax Income	71.14M
Net Income	54.08M
EBITDA	128.52M
EBIT	54.32M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 615.93 million in cash and 238.91 million in debt, giving a net cash position of 377.02 million or 0.55 per share.

Cash & Cash Equivalents	615.93M
Total Debt	238.91M
Net Cash	377.02M
Net Cash Per Share	0.55
Equity (Book Value)	2.21B
Book Value Per Share	2.98
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 369.34 million and capital expenditures -27.50 million, giving a free cash flow of 341.84 million.

Operating Cash Flow	369.34M
Capital Expenditures	-27.50M
Free Cash Flow	341.84M
FCF Per Share	0.50

Margins

Gross margin is 33.30%, with operating and profit margins of 2.21% and 2.20%.

Gross Margin	33.30%
Operating Margin	2.21%
Pretax Margin	2.89%
Profit Margin	2.20%
EBITDA Margin	5.22%
EBIT Margin	2.21%
FCF Margin	13.89%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.09
Dividend Yield	3.46%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	124.75%
Buyback Yield	0.05%
Shareholder Yield	3.52%
Earnings Yield	2.77%
FCF Yield	19.05%

Stock Splits

The last stock split was on May 13, 2011. It was a forward split with a ratio of 10.

Last Split Date	May 13, 2011
Split Type	Forward
Split Ratio	10

Scores

Modernform Group PCL has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a