More Return PCL (BKK:MORE)

More Return PCL Statistics

Total Valuation

More Return PCL has a market cap or net worth of THB 287.07 million. The enterprise value is 64.22 million.

Market Cap	287.07M
Enterprise Value	64.22M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

More Return PCL has 7.18 billion shares outstanding.

Current Share Class	7.18B
Shares Outstanding	7.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	25.24%
Owned by Institutions (%)	n/a
Float	4.53B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.73
PB Ratio	0.32
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.33
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.52

Financial Position

The company has a current ratio of 5.44

Current Ratio	5.44
Quick Ratio	1.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.39% and return on invested capital (ROIC) is -12.69%.

Return on Equity (ROE)	-27.39%
Return on Assets (ROA)	-11.86%
Return on Invested Capital (ROIC)	-12.69%
Return on Capital Employed (ROCE)	-25.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, More Return PCL has paid 2.99 million in taxes.

Income Tax	2.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.11, so More Return PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-33.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	17,627,351

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, More Return PCL had revenue of THB 105.30 million and -195.44 million in losses. Loss per share was -0.03.

Revenue	105.30M
Gross Profit	-16.26M
Operating Income	-229.43M
Pretax Income	-306.40M
Net Income	-195.44M
EBITDA	-214.13M
EBIT	-229.43M
Loss Per Share	-0.03

Balance Sheet

The company has 99.61 million in cash and n/a in debt, giving a net cash position of 99.61 million or 0.01 per share.

Cash & Cash Equivalents	99.61M
Total Debt	n/a
Net Cash	99.61M
Net Cash Per Share	0.01
Equity (Book Value)	891.23M
Book Value Per Share	0.14
Working Capital	300.07M

Cash Flow

In the last 12 months, operating cash flow was -53.69 million and capital expenditures -70.43 million, giving a free cash flow of -124.12 million.

Operating Cash Flow	-53.69M
Capital Expenditures	-70.43M
Free Cash Flow	-124.12M
FCF Per Share	-0.02

Margins

Gross margin is -15.44%, with operating and profit margins of -217.88% and -185.60%.

Gross Margin	-15.44%
Operating Margin	-217.88%
Pretax Margin	-290.98%
Profit Margin	-185.60%
EBITDA Margin	-203.35%
EBIT Margin	-217.88%
FCF Margin	n/a

Dividends & Yields

More Return PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-68.08%
FCF Yield	-43.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 3, 2015. It was a forward split with a ratio of 5.

Last Split Date	Feb 3, 2015
Split Type	Forward
Split Ratio	5

Scores

More Return PCL has an Altman Z-Score of 1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	2