Thailand · Delayed Price · Currency is THB Mono Next PCL Statistics
Total Valuation
Mono Next PCL has a market cap or net worth of THB 1.94 billion. The enterprise value is 3.29 billion.
| Market Cap | 1.94B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mono Next PCL has 3.47 billion shares outstanding. The number of shares has increased by 19.74% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | +19.74% |
| Shares Change (QoQ) | -30.24% |
| Owned by Insiders (%) | 47.97% |
| Owned by Institutions (%) | 0.37% |
| Float | 1.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 197.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.65, with an EV/FCF ratio of 5.01.
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | 87.65 |
| EV / EBIT | n/a |
| EV / FCF | 5.01 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 139.90.
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | 139.90 |
| Debt / EBITDA | 36.67 |
| Debt / FCF | 2.09 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -191.48% and return on invested capital (ROIC) is -11.48%.
| Return on Equity (ROE) | -191.48% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -11.48% |
| Return on Capital Employed (ROCE) | -157.43% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.85% in the last 52 weeks. The beta is -0.13, so Mono Next PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -65.85% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 30.05 |
| Average Volume (20 Days) | 11,715,389 |
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, Mono Next PCL had revenue of THB 1.55 billion and -442.64 million in losses. Loss per share was -0.11.
| Revenue | 1.55B |
| Gross Profit | 405.70M |
| Operating Income | -155.94M |
| Pretax Income | -464.51M |
| Net Income | -442.64M |
| EBITDA | 30.56M |
| EBIT | -155.94M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 29.21 million in cash and 1.38 billion in debt, with a net cash position of -1.35 billion or -0.39 per share.
| Cash & Cash Equivalents | 29.21M |
| Total Debt | 1.38B |
| Net Cash | -1.35B |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 9.84M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was 688.54 million and capital expenditures -31.05 million, giving a free cash flow of 657.49 million.
| Operating Cash Flow | 688.54M |
| Capital Expenditures | -31.05M |
| Depreciation & Amortization | 186.49M |
| Net Borrowing | -110.76M |
| Free Cash Flow | 657.49M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 26.14%, with operating and profit margins of -10.05% and -28.52%.
| Gross Margin | 26.14% |
| Operating Margin | -10.05% |
| Pretax Margin | -29.93% |
| Profit Margin | -28.52% |
| EBITDA Margin | 1.97% |
| EBIT Margin | -10.05% |
| FCF Margin | 42.36% |
Dividends & Yields
Mono Next PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.74% |
| Shareholder Yield | -19.74% |
| Earnings Yield | -22.77% |
| FCF Yield | 33.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 19, 2014. It was a forward split with a ratio of 2.2.
| Last Split Date | Aug 19, 2014 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
Mono Next PCL has an Altman Z-Score of -1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.83 |
| Piotroski F-Score | 3 |