Thailand · Delayed Price · Currency is THB Modernform Group PCL Statistics
Total Valuation
BKK:MODERN has a market cap or net worth of THB 1.35 billion. The enterprise value is 913.39 million.
| Market Cap | 1.35B |
| Enterprise Value | 913.39M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
BKK:MODERN has 675.00 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 675.00M |
| Shares Outstanding | 675.00M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +5.19% |
| Owned by Insiders (%) | 44.55% |
| Owned by Institutions (%) | 2.89% |
| Float | 369.27M |
Valuation Ratios
The trailing PE ratio is 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 3.57.
| EV / Earnings | 8.88 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 6.86 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.79 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.01 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 916,813 |
| Profits Per Employee | 42,186 |
| Employee Count | 2,439 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, BKK:MODERN has paid 25.71 million in taxes.
| Income Tax | 25.71M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.06, so BKK:MODERN's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +3.06% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 52,357 |
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 2.24 billion and earned 102.89 million in profits. Earnings per share was 0.14.
| Revenue | 2.24B |
| Gross Profit | 783.98M |
| Operating Income | 117.97M |
| Pretax Income | 129.83M |
| Net Income | 102.89M |
| EBITDA | 198.33M |
| EBIT | 117.97M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 704.40 million in cash and 257.25 million in debt, with a net cash position of 447.14 million or 0.66 per share.
| Cash & Cash Equivalents | 704.40M |
| Total Debt | 257.25M |
| Net Cash | 447.14M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 2.83 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 282.92 million and capital expenditures -26.97 million, giving a free cash flow of 255.95 million.
| Operating Cash Flow | 282.92M |
| Capital Expenditures | -26.97M |
| Free Cash Flow | 255.95M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 35.06%, with operating and profit margins of 5.28% and 4.60%.
| Gross Margin | 35.06% |
| Operating Margin | 5.28% |
| Pretax Margin | 5.81% |
| Profit Margin | 4.60% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 5.28% |
| FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 9.00%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 118.01% |
| Buyback Yield | -3.48% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 7.62% |
| FCF Yield | 18.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |