Moong Pattana International PCL (BKK:MOONG)

BKK:MOONG Statistics

Total Valuation

BKK:MOONG has a market cap or net worth of THB 751.84 million. The enterprise value is 514.24 million.

Market Cap	751.84M
Enterprise Value	514.24M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

BKK:MOONG has 329.76 million shares outstanding. The number of shares has decreased by -6.04% in one year.

Current Share Class	329.76M
Shares Outstanding	329.76M
Shares Change (YoY)	-6.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	69.39%
Owned by Institutions (%)	n/a
Float	96.54M

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	33.93
P/OCF Ratio	33.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 23.21.

EV / Earnings	8.76
EV / Sales	0.57
EV / EBITDA	6.94
EV / EBIT	8.12
EV / FCF	23.21

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.02.

Current Ratio	2.45
Quick Ratio	1.99
Debt / Equity	0.02
Debt / EBITDA	0.74
Debt / FCF	0.97
Interest Coverage	11.46

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	1.67%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	6.25

Taxes

In the past 12 months, BKK:MOONG has paid 3.07 million in taxes.

Income Tax	3.07M
Effective Tax Rate	4.97%

Stock Price Statistics

The stock price has increased by +17.90% 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	+17.90%
50-Day Moving Average	2.09
200-Day Moving Average	1.94
Relative Strength Index (RSI)	64.28
Average Volume (20 Days)	128,179

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 903.80 million and earned 58.69 million in profits. Earnings per share was 0.18.

Revenue	903.80M
Gross Profit	423.50M
Operating Income	18.39M
Pretax Income	61.76M
Net Income	58.69M
EBITDA	29.09M
EBIT	18.39M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 259.12 million in cash and 21.51 million in debt, with a net cash position of 237.61 million or 0.72 per share.

Cash & Cash Equivalents	259.12M
Total Debt	21.51M
Net Cash	237.61M
Net Cash Per Share	0.72
Equity (Book Value)	1.03B
Book Value Per Share	3.04
Working Capital	299.52M

Cash Flow

In the last 12 months, operating cash flow was 22.40 million and capital expenditures -239,937, giving a free cash flow of 22.16 million.

Operating Cash Flow	22.40M
Capital Expenditures	-239,937
Free Cash Flow	22.16M
FCF Per Share	0.07

Margins

Gross margin is 46.86%, with operating and profit margins of 2.04% and 6.49%.

Gross Margin	46.86%
Operating Margin	2.04%
Pretax Margin	6.83%
Profit Margin	6.49%
EBITDA Margin	3.22%
EBIT Margin	2.04%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 11.06%.

Dividend Per Share	0.25
Dividend Yield	11.06%
Dividend Growth (YoY)	23.59%
Years of Dividend Growth	2
Payout Ratio	110.14%
Buyback Yield	6.04%
Shareholder Yield	17.11%
Earnings Yield	7.81%
FCF Yield	2.95%

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

Altman Z-Score	n/a
Piotroski F-Score	6