Modernform Group PCL (BKK:MODERN)

Modernform Group PCL Statistics

Total Valuation

BKK:MODERN has a market cap or net worth of THB 1.49 billion. The enterprise value is 1.17 billion.

Market Cap	1.49B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is 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 -3.26% in one year.

Current Share Class	n/a
Shares Outstanding	675.00M
Shares Change (YoY)	-3.26%
Shares Change (QoQ)	-6.01%
Owned by Insiders (%)	60.05%
Owned by Institutions (%)	2.91%
Float	264.67M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 4.72.

EV / Earnings	8.66
EV / Sales	0.47
EV / EBITDA	4.84
EV / EBIT	7.89
EV / FCF	4.72

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.14.

Current Ratio	2.64
Quick Ratio	1.36
Debt / Equity	0.14
Debt / EBITDA	1.42
Debt / FCF	1.19
Interest Coverage	44.02

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.82%
Revenue Per Employee	1.03M
Profits Per Employee	55,327
Employee Count	2,439
Asset Turnover	0.78
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.51% in the last 52 weeks. The beta is 0.34, so BKK:MODERN's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-3.51%
50-Day Moving Average	2.12
200-Day Moving Average	2.38
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	32,345

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 134.94 million in profits. Earnings per share was 0.19.

Revenue	2.51B
Gross Profit	852.38M
Operating Income	114.71M
Pretax Income	156.02M
Net Income	134.94M
EBITDA	189.97M
EBIT	114.71M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 620.25 million in cash and 294.56 million in debt, giving a net cash position of 325.69 million or 0.48 per share.

Cash & Cash Equivalents	620.25M
Total Debt	294.56M
Net Cash	325.69M
Net Cash Per Share	0.48
Equity (Book Value)	2.16B
Book Value Per Share	3.19
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 269.71 million and capital expenditures -22.12 million, giving a free cash flow of 247.59 million.

Operating Cash Flow	269.71M
Capital Expenditures	-22.12M
Free Cash Flow	247.59M
FCF Per Share	0.37

Margins

Gross margin is 33.96%, with operating and profit margins of 4.57% and 5.38%.

Gross Margin	33.96%
Operating Margin	4.57%
Pretax Margin	6.22%
Profit Margin	5.38%
EBITDA Margin	7.57%
EBIT Margin	4.57%
FCF Margin	9.87%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.18%.

Dividend Per Share	0.18
Dividend Yield	8.18%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	49.99%
Buyback Yield	3.26%
Shareholder Yield	11.44%
Earnings Yield	9.09%
FCF Yield	16.67%

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

Altman Z-Score	2.81
Piotroski F-Score	n/a