Thailand · Delayed Price · Currency is THB BKK:MOONG Statistics
Total Valuation
BKK:MOONG has a market cap or net worth of THB 773.96 million. The enterprise value is 538.55 million.
| Market Cap | 773.96M |
| Enterprise Value | 538.55M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:MOONG has 330.75 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 330.75M |
| Shares Outstanding | 330.75M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -3.87% |
| Owned by Insiders (%) | 69.17% |
| Owned by Institutions (%) | n/a |
| Float | 97.58M |
Valuation Ratios
The trailing PE ratio is 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 199.50 |
| P/OCF Ratio | 184.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 138.82.
| EV / Earnings | 8.53 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 8.68 |
| EV / FCF | 138.82 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.32 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 4.82 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, BKK:MOONG has paid 2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 4.34% |
Stock Price Statistics
The stock price has increased by +17.59% in the last 52 weeks. The beta is 0.17, so BKK:MOONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +17.59% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 235,451 |
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 903.76 million and earned 63.14 million in profits. Earnings per share was 0.19.
| Revenue | 903.76M |
| Gross Profit | 416.47M |
| Operating Income | 11.38M |
| Pretax Income | 66.01M |
| Net Income | 63.14M |
| EBITDA | 9.51M |
| EBIT | 11.38M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 254.13 million in cash and 18.71 million in debt, with a net cash position of 235.42 million or 0.71 per share.
| Cash & Cash Equivalents | 254.13M |
| Total Debt | 18.71M |
| Net Cash | 235.42M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 999.22M |
| Book Value Per Share | 3.02 |
| Working Capital | 286.96M |
Cash Flow
In the last 12 months, operating cash flow was 4.20 million and capital expenditures -323,937, giving a free cash flow of 3.88 million.
| Operating Cash Flow | 4.20M |
| Capital Expenditures | -323,937 |
| Depreciation & Amortization | -1.87M |
| Net Borrowing | -7.99M |
| Free Cash Flow | 3.88M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 46.08%, with operating and profit margins of 1.26% and 6.99%.
| Gross Margin | 46.08% |
| Operating Margin | 1.26% |
| Pretax Margin | 7.30% |
| Profit Margin | 6.99% |
| EBITDA Margin | 1.05% |
| EBIT Margin | 1.26% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 9.75%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 9.75% |
| Dividend Growth (YoY) | 23.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 120.29% |
| Buyback Yield | 3.44% |
| Shareholder Yield | 13.19% |
| Earnings Yield | 8.16% |
| FCF Yield | 0.50% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |