More Return PCL Statistics
Total Valuation
More Return PCL has a market cap or net worth of THB 215.30 million. The enterprise value is 4.07 million.
| Market Cap | 215.30M |
| Enterprise Value | 4.07M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 31.40% |
| Owned by Institutions (%) | 29.72% |
| Float | 4.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 132.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.16, with an EV/FCF ratio of -0.64.
| EV / Earnings | -4.47 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.16 |
| EV / EBIT | 1.83 |
| EV / FCF | -0.64 |
Financial Position
The company has a current ratio of 6.29
| Current Ratio | 6.29 |
| Quick Ratio | 1.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 1.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, More Return PCL has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 62.22% |
Stock Price Statistics
| Beta (5Y) | -0.53 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 3,058,434 |
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 102.65 million and -911,779 in losses. Loss per share was -0.00.
| Revenue | 102.65M |
| Gross Profit | 41.49M |
| Operating Income | 2.22M |
| Pretax Income | 3.97M |
| Net Income | -911,779 |
| EBITDA | 25.49M |
| EBIT | 2.22M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 89.56 million in cash and n/a in debt, with a net cash position of 89.56 million or 0.01 per share.
| Cash & Cash Equivalents | 89.56M |
| Total Debt | n/a |
| Net Cash | 89.56M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 903.87M |
| Book Value Per Share | 0.14 |
| Working Capital | 325.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 million and capital expenditures -8.00 million, giving a free cash flow of -6.38 million.
| Operating Cash Flow | 1.62M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 23.27M |
| Net Borrowing | n/a |
| Free Cash Flow | -6.38M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 40.42%, with operating and profit margins of 2.16% and -0.89%.
| Gross Margin | 40.42% |
| Operating Margin | 2.16% |
| Pretax Margin | 3.87% |
| Profit Margin | -0.89% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 2.16% |
| 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 | -0.42% |
| FCF Yield | -2.96% |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |