Thailand · Delayed Price · Currency is THB Mono Next PCL Statistics
Total Valuation
Mono Next PCL has a market cap or net worth of THB 3.30 billion. The enterprise value is 4.65 billion.
| Market Cap | 3.30B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mono Next PCL has 3.47 billion shares outstanding. The number of shares has increased by 9.30% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | +9.30% |
| Shares Change (QoQ) | +9.20% |
| Owned by Insiders (%) | 47.97% |
| Owned by Institutions (%) | 0.42% |
| Float | 1.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 458.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.76, with an EV/FCF ratio of 5.84.
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | 71.76 |
| EV / EBIT | n/a |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 192.26.
| Current Ratio | 0.10 |
| Quick Ratio | 0.07 |
| Debt / Equity | 192.26 |
| Debt / EBITDA | 21.36 |
| Debt / FCF | 1.74 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -193.52% and return on invested capital (ROIC) is -12.17%.
| Return on Equity (ROE) | -193.52% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -12.17% |
| Return on Capital Employed (ROCE) | -132.18% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.22% in the last 52 weeks. The beta is -0.09, so Mono Next PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -47.22% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 46,589,471 |
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 1.53 billion and -429.71 million in losses. Loss per share was -0.12.
| Revenue | 1.53B |
| Gross Profit | 403.46M |
| Operating Income | -163.58M |
| Pretax Income | -464.45M |
| Net Income | -429.71M |
| EBITDA | 57.77M |
| EBIT | -163.58M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 33.15 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 | 33.15M |
| Total Debt | 1.38B |
| Net Cash | -1.35B |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 7.20M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.09B |
Cash Flow
In the last 12 months, operating cash flow was 821.37 million and capital expenditures -26.07 million, giving a free cash flow of 795.30 million.
| Operating Cash Flow | 821.37M |
| Capital Expenditures | -26.07M |
| Depreciation & Amortization | 221.35M |
| Net Borrowing | -119.18M |
| Free Cash Flow | 795.30M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 26.37%, with operating and profit margins of -10.69% and -28.09%.
| Gross Margin | 26.37% |
| Operating Margin | -10.69% |
| Pretax Margin | -30.36% |
| Profit Margin | -28.09% |
| EBITDA Margin | 3.78% |
| EBIT Margin | -10.69% |
| FCF Margin | 51.98% |
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 | -9.30% |
| Shareholder Yield | -9.30% |
| Earnings Yield | -13.03% |
| FCF Yield | 24.12% |
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 -1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.66 |
| Piotroski F-Score | 3 |