Thailand · Delayed Price · Currency is THB BKK:MOONG Statistics
Total Valuation
BKK:MOONG has a market cap or net worth of THB 698.86 million. The enterprise value is 378.95 million.
| Market Cap | 698.86M |
| Enterprise Value | 378.95M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:MOONG has 329.65 million shares outstanding. The number of shares has decreased by -6.04% in one year.
| Current Share Class | 329.65M |
| Shares Outstanding | 329.65M |
| Shares Change (YoY) | -6.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 69.41% |
| Owned by Institutions (%) | n/a |
| Float | 96.43M |
Valuation Ratios
The trailing PE ratio is 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 18.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 10.11.
| EV / Earnings | 7.67 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 7.57 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.63 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 0.63 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, BKK:MOONG has paid 1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | 3.30% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.18, so BKK:MOONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 58,945 |
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 878.74 million and earned 49.41 million in profits. Earnings per share was 0.15.
| Revenue | 878.74M |
| Gross Profit | 407.07M |
| Operating Income | 12.59M |
| Pretax Income | 51.10M |
| Net Income | 49.41M |
| EBITDA | 8.46M |
| EBIT | 12.59M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 343.37 million in cash and 23.47 million in debt, with a net cash position of 319.90 million or 0.97 per share.
| Cash & Cash Equivalents | 343.37M |
| Total Debt | 23.47M |
| Net Cash | 319.90M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 3.04 |
| Working Capital | 378.98M |
Cash Flow
In the last 12 months, operating cash flow was 37.79 million and capital expenditures -294,826, giving a free cash flow of 37.50 million.
| Operating Cash Flow | 37.79M |
| Capital Expenditures | -294,826 |
| Free Cash Flow | 37.50M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 46.32%, with operating and profit margins of 1.43% and 5.62%.
| Gross Margin | 46.32% |
| Operating Margin | 1.43% |
| Pretax Margin | 5.81% |
| Profit Margin | 5.62% |
| EBITDA Margin | 0.96% |
| EBIT Margin | 1.43% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 12.01%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 12.01% |
| Dividend Growth (YoY) | 8.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 130.83% |
| Buyback Yield | 6.04% |
| Shareholder Yield | 18.41% |
| Earnings Yield | 7.07% |
| FCF Yield | 5.37% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |