Thailand · Delayed Price · Currency is THB Modernform Group PCL Statistics
Total Valuation
BKK:MODERN has a market cap or net worth of THB 1.34 billion. The enterprise value is 994.50 million.
| Market Cap | 1.34B |
| Enterprise Value | 994.50M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
BKK:MODERN has 675.00 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 675.00M |
| Shares Outstanding | 675.00M |
| Shares Change (YoY) | +1.66% |
| 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 16.29.
| PE Ratio | 16.29 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 5.61.
| EV / Earnings | 11.22 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 12.04 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.35 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 1.81 |
| Interest Coverage | 54.94 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 890,990 |
| Profits Per Employee | 36,351 |
| Employee Count | 2,439 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, BKK:MODERN has paid 28.25 million in taxes.
| Income Tax | 28.25M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is -0.03, so BKK:MODERN's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 74,652 |
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 2.17 billion and earned 88.66 million in profits. Earnings per share was 0.12.
| Revenue | 2.17B |
| Gross Profit | 745.70M |
| Operating Income | 75.70M |
| Pretax Income | 117.71M |
| Net Income | 88.66M |
| EBITDA | 120.02M |
| EBIT | 75.70M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 679.88 million in cash and 319.95 million in debt, with a net cash position of 359.93 million or 0.53 per share.
| Cash & Cash Equivalents | 679.88M |
| Total Debt | 319.95M |
| Net Cash | 359.93M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 3.00 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 204.73 million and capital expenditures -27.54 million, giving a free cash flow of 177.19 million.
| Operating Cash Flow | 204.73M |
| Capital Expenditures | -27.54M |
| Depreciation & Amortization | 44.32M |
| Net Borrowing | -918,327 |
| Free Cash Flow | 177.19M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 34.31%, with operating and profit margins of 3.48% and 4.08%.
| Gross Margin | 34.31% |
| Operating Margin | 3.48% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.08% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 3.48% |
| FCF Margin | 8.15% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.15% |
| Buyback Yield | -1.66% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 6.60% |
| FCF Yield | 13.19% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |