Modernform Group PCL Statistics

Total Valuation

Modernform Group PCL has a market cap or net worth of THB 1.75 billion. The enterprise value is 1.36 billion.

Market Cap	1.75B
Enterprise Value	1.36B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Modernform Group PCL has 690.10 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	n/a
Shares Outstanding	690.10M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	56.36%
Owned by Institutions (%)	2.93%
Float	296.16M

Valuation Ratios

The trailing PE ratio is 21.08.

PE Ratio	21.08
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.82
P/TBV Ratio	0.81
P/FCF Ratio	4.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 3.49.

EV / Earnings	15.24
EV / Sales	0.57
EV / EBITDA	6.97
EV / EBIT	13.22
EV / FCF	3.49

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.11.

Current Ratio	2.66
Quick Ratio	1.27
Debt / Equity	0.11
Debt / EBITDA	1.33
Debt / FCF	0.61
Interest Coverage	11.54

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	2.22%
Revenue Per Employee	983,837
Profits Per Employee	36,701
Employee Count	2,439
Asset Turnover	0.75
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.55% 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	-1.55%
50-Day Moving Average	2.64
200-Day Moving Average	2.41
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	604,700

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 2.40 billion and earned 89.51 million in profits. Earnings per share was 0.12.

Revenue	2.40B
Gross Profit	831.80M
Operating Income	88.25M
Pretax Income	111.24M
Net Income	89.51M
EBITDA	162.54M
EBIT	88.25M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 636.14 million in cash and 239.69 million in debt, giving a net cash position of 396.44 million or 0.57 per share.

Cash & Cash Equivalents	636.14M
Total Debt	239.69M
Net Cash	396.44M
Net Cash Per Share	0.57
Equity (Book Value)	2.18B
Book Value Per Share	3.09
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 421.63 million and capital expenditures -31.10 million, giving a free cash flow of 390.53 million.

Operating Cash Flow	421.63M
Capital Expenditures	-31.10M
Free Cash Flow	390.53M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 34.66%, with operating and profit margins of 3.68% and 3.73%.

Gross Margin	34.66%
Operating Margin	3.68%
Pretax Margin	4.64%
Profit Margin	3.73%
EBITDA Margin	6.77%
EBIT Margin	3.68%
FCF Margin	16.27%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.09
Dividend Yield	3.54%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	75.36%
Buyback Yield	0.94%
Shareholder Yield	4.49%
Earnings Yield	4.74%
FCF Yield	22.28%

Dividend Details

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a