Thailand
· Delayed Price · Currency is THB BKK:MOONG Statistics
Total Valuation
BKK:MOONG has a market cap or net worth of THB 609.85 million. The enterprise value is 220.51 million.
| Market Cap | 609.85M |
| Enterprise Value | 220.51M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BKK:MOONG has 329.65 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 329.65M |
| Shares Outstanding | 329.65M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 69.27% |
| Owned by Institutions (%) | n/a |
| Float | 96.92M |
Valuation Ratios
The trailing PE ratio is 15.59.
| PE Ratio | 15.59 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 8.50.
| EV / Earnings | 5.55 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.40 |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.14 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.05 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, BKK:MOONG has paid 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 5.59% |
Stock Price Statistics
The stock price has decreased by -8.74% in the last 52 weeks. The beta is 0.24, so BKK:MOONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -8.74% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 52,051 |
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:MOONG had revenue of THB 848.39 million and earned 39.72 million in profits. Earnings per share was 0.12.
| Revenue | 848.39M |
| Gross Profit | 389.39M |
| Operating Income | 12.48M |
| Pretax Income | 42.07M |
| Net Income | 39.72M |
| EBITDA | 15.08M |
| EBIT | 12.48M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 416.56 million in cash and 27.22 million in debt, giving a net cash position of 389.34 million or 1.18 per share.
| Cash & Cash Equivalents | 416.56M |
| Total Debt | 27.22M |
| Net Cash | 389.34M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 3.15 |
| Working Capital | 440.30M |
Cash Flow
In the last 12 months, operating cash flow was 26.17 million and capital expenditures -233,826, giving a free cash flow of 25.93 million.
| Operating Cash Flow | 26.17M |
| Capital Expenditures | -233,826 |
| Free Cash Flow | 25.93M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 45.90%, with operating and profit margins of 1.47% and 4.68%.
| Gross Margin | 45.90% |
| Operating Margin | 1.47% |
| Pretax Margin | 4.96% |
| Profit Margin | 4.68% |
| EBITDA Margin | 1.78% |
| EBIT Margin | 1.47% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 13.63%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 13.63% |
| Dividend Growth (YoY) | 55.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 152.92% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 14.24% |
| Earnings Yield | 6.51% |
| FCF Yield | 4.25% |
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 30, 2022. It was a forward split with a ratio of 2.
| Last Split Date | May 30, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BKK:MOONG has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |