Thailand · Delayed Price · Currency is THB BKK:MOONG Statistics
Total Valuation
BKK:MOONG has a market cap or net worth of THB 740.30 million. The enterprise value is 502.69 million.
| Market Cap | 740.30M |
| Enterprise Value | 502.69M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:MOONG has 330.49 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 330.49M |
| Shares Outstanding | 330.49M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -7.97% |
| Owned by Insiders (%) | 69.22% |
| Owned by Institutions (%) | n/a |
| Float | 97.32M |
Valuation Ratios
The trailing PE ratio is 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -101.69.
| EV / Earnings | 7.79 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 8.08 |
| EV / FCF | -101.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -4.35 |
| Interest Coverage | 6.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:MOONG has paid 3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | 4.55% |
Stock Price Statistics
The stock price has increased by +21.08% in the last 52 weeks. The beta is 0.12, so BKK:MOONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +21.08% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 161,032 |
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 900.69 million and earned 64.49 million in profits. Earnings per share was 0.20.
| Revenue | 900.69M |
| Gross Profit | 413.79M |
| Operating Income | 10.89M |
| Pretax Income | 67.56M |
| Net Income | 64.49M |
| EBITDA | 11.31M |
| EBIT | 10.89M |
| Earnings Per Share (EPS) | 0.20 |
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 | 3.11 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -4.70 million and capital expenditures -239,937, giving a free cash flow of -4.94 million.
| Operating Cash Flow | -4.70M |
| Capital Expenditures | -239,937 |
| Depreciation & Amortization | 424,745 |
| Net Borrowing | -7.53M |
| Free Cash Flow | -4.94M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 45.94%, with operating and profit margins of 1.21% and 7.16%.
| Gross Margin | 45.94% |
| Operating Margin | 1.21% |
| Pretax Margin | 7.50% |
| Profit Margin | 7.16% |
| EBITDA Margin | 1.26% |
| EBIT Margin | 1.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 10.27%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 10.27% |
| Dividend Growth (YoY) | 23.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.23% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 11.76% |
| Earnings Yield | 8.71% |
| FCF Yield | -0.67% |
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 | 2 |