BKK:MOONG Statistics

Total Valuation

BKK:MOONG has a market cap or net worth of THB 606.55 million. The enterprise value is 423.18 million.

Market Cap	606.55M
Enterprise Value	423.18M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 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 -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	329.65M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	69.27%
Owned by Institutions (%)	n/a
Float	96.92M

Valuation Ratios

The trailing PE ratio is 17.67.

PE Ratio	17.67
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -38.40.

EV / Earnings	12.08
EV / Sales	0.51
EV / EBITDA	8.96
EV / EBIT	11.64
EV / FCF	-38.40

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.02.

Current Ratio	2.36
Quick Ratio	1.94
Debt / Equity	0.02
Debt / EBITDA	1.21
Debt / FCF	-1.91
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	7.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.02% in the last 52 weeks. The beta is 0.23, so BKK:MOONG's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-12.02%
50-Day Moving Average	1.90
200-Day Moving Average	2.03
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	55,672

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 823.14 million and earned 35.02 million in profits. Earnings per share was 0.10.

Revenue	823.14M
Gross Profit	372.76M
Operating Income	6.51M
Pretax Income	36.65M
Net Income	35.02M
EBITDA	9.77M
EBIT	6.51M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 204.40 million in cash and 21.03 million in debt, giving a net cash position of 183.37 million or 0.56 per share.

Cash & Cash Equivalents	204.40M
Total Debt	21.03M
Net Cash	183.37M
Net Cash Per Share	0.56
Equity (Book Value)	1.02B
Book Value Per Share	3.10
Working Capital	247.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.77 million and capital expenditures -245,826, giving a free cash flow of -11.02 million.

Operating Cash Flow	-10.77M
Capital Expenditures	-245,826
Free Cash Flow	-11.02M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 45.29%, with operating and profit margins of 0.79% and 4.25%.

Gross Margin	45.29%
Operating Margin	0.79%
Pretax Margin	4.45%
Profit Margin	4.25%
EBITDA Margin	1.19%
EBIT Margin	0.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 13.71%.

Dividend Per Share	0.25
Dividend Yield	13.71%
Dividend Growth (YoY)	55.08%
Years of Dividend Growth	1
Payout Ratio	173.44%
Buyback Yield	0.36%
Shareholder Yield	14.06%
Earnings Yield	5.77%
FCF Yield	-1.82%

Dividend Details

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a