Modernform Group PCL (BKK:MODERN)

Modernform Group PCL Statistics

Total Valuation

BKK:MODERN has a market cap or net worth of THB 1.35 billion. The enterprise value is 913.48 million.

Market Cap	1.35B
Enterprise Value	913.48M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:MODERN has 675.00 million shares outstanding. The number of shares has decreased by -3.87% in one year.

Current Share Class	675.00M
Shares Outstanding	675.00M
Shares Change (YoY)	-3.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.55%
Owned by Institutions (%)	2.89%
Float	369.27M

Valuation Ratios

The trailing PE ratio is 15.08.

PE Ratio	15.08
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	5.18
P/OCF Ratio	4.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 3.51.

EV / Earnings	9.64
EV / Sales	0.40
EV / EBITDA	4.57
EV / EBIT	7.96
EV / FCF	3.51

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.14.

Current Ratio	2.48
Quick Ratio	1.22
Debt / Equity	0.14
Debt / EBITDA	1.60
Debt / FCF	1.08
Interest Coverage	23.52

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	3.97%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	941,952
Profits Per Employee	38,836
Employee Count	2,439
Asset Turnover	0.74
Inventory Turnover	1.58

Taxes

In the past 12 months, BKK:MODERN has paid 23.89 million in taxes.

Income Tax	23.89M
Effective Tax Rate	19.76%

Stock Price Statistics

Beta (5Y)	0.06
52-Week Price Change	n/a
50-Day Moving Average	2.12
200-Day Moving Average	2.15
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	85,163

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 2.30 billion and earned 94.72 million in profits. Earnings per share was 0.13.

Revenue	2.30B
Gross Profit	764.09M
Operating Income	89.84M
Pretax Income	120.92M
Net Income	94.72M
EBITDA	156.93M
EBIT	89.84M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 727.29 million in cash and 280.24 million in debt, with a net cash position of 447.05 million or 0.66 per share.

Cash & Cash Equivalents	727.29M
Total Debt	280.24M
Net Cash	447.05M
Net Cash Per Share	0.66
Equity (Book Value)	2.07B
Book Value Per Share	3.05
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 284.42 million and capital expenditures -23.90 million, giving a free cash flow of 260.52 million.

Operating Cash Flow	284.42M
Capital Expenditures	-23.90M
Free Cash Flow	260.52M
FCF Per Share	0.39

Margins

Gross margin is 33.26%, with operating and profit margins of 3.91% and 4.12%.

Gross Margin	33.26%
Operating Margin	3.91%
Pretax Margin	5.26%
Profit Margin	4.12%
EBITDA Margin	6.83%
EBIT Margin	3.91%
FCF Margin	11.34%

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	128.19%
Buyback Yield	3.87%
Shareholder Yield	12.87%
Earnings Yield	7.02%
FCF Yield	19.30%

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

BKK:MODERN has an Altman Z-Score of 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	4