Modernform Group PCL (BKK:MODERN)

Modernform Group PCL Statistics

Total Valuation

BKK:MODERN has a market cap or net worth of THB 1.43 billion. The enterprise value is 1.11 billion.

Market Cap	1.43B
Enterprise Value	1.11B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:MODERN has 675.00 million shares outstanding. The number of shares has decreased by -3.55% in one year.

Current Share Class	675.00M
Shares Outstanding	675.00M
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	+8.43%
Owned by Insiders (%)	59.38%
Owned by Institutions (%)	2.91%
Float	269.21M

Valuation Ratios

The trailing PE ratio is 7.50.

PE Ratio	7.50
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 4.95.

EV / Earnings	5.45
EV / Sales	0.44
EV / EBITDA	3.57
EV / EBIT	5.09
EV / FCF	4.95

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.14.

Current Ratio	2.77
Quick Ratio	1.39
Debt / Equity	0.14
Debt / EBITDA	1.07
Debt / FCF	1.32
Interest Coverage	61.68

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	7.70%
Revenue Per Employee	1.03M
Profits Per Employee	83,813
Employee Count	2,439
Asset Turnover	0.79
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.19% in the last 52 weeks. The beta is 0.22, so BKK:MODERN's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-6.19%
50-Day Moving Average	2.18
200-Day Moving Average	2.37
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	118,090

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, BKK:MODERN had revenue of THB 2.51 billion and earned 204.42 million in profits. Earnings per share was 0.28.

Revenue	2.51B
Gross Profit	869.98M
Operating Income	182.87M
Pretax Income	226.39M
Net Income	204.42M
EBITDA	258.43M
EBIT	182.87M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 686.87 million in cash and 295.96 million in debt, giving a net cash position of 390.92 million or 0.58 per share.

Cash & Cash Equivalents	686.87M
Total Debt	295.96M
Net Cash	390.92M
Net Cash Per Share	0.58
Equity (Book Value)	2.16B
Book Value Per Share	2.91
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 251.38 million and capital expenditures -26.34 million, giving a free cash flow of 225.04 million.

Operating Cash Flow	251.38M
Capital Expenditures	-26.34M
Free Cash Flow	225.04M
FCF Per Share	0.33

Margins

Gross margin is 34.65%, with operating and profit margins of 7.28% and 8.14%.

Gross Margin	34.65%
Operating Margin	7.28%
Pretax Margin	9.02%
Profit Margin	8.14%
EBITDA Margin	10.29%
EBIT Margin	7.28%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.74%.

Dividend Per Share	0.18
Dividend Yield	8.74%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	33.00%
Buyback Yield	3.55%
Shareholder Yield	12.29%
Earnings Yield	14.29%
FCF Yield	15.73%

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

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