More Return PCL (BKK:MORE)

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 60.32 million.

Market Cap	215.30M
Enterprise Value	60.32M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 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 (%)	33.14%
Owned by Institutions (%)	29.72%
Float	3.90B

Valuation Ratios

The trailing PE ratio is 65.50.

PE Ratio	65.50
Forward PE	n/a
PS Ratio	2.06
PB Ratio	0.24
P/TBV Ratio	0.22
P/FCF Ratio	96.97
P/OCF Ratio	40.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 27.17.

EV / Earnings	18.33
EV / Sales	0.58
EV / EBITDA	2.15
EV / EBIT	13.31
EV / FCF	27.17

Financial Position

The company has a current ratio of 5.99

Current Ratio	5.99
Quick Ratio	4.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.50%
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	2.59

Taxes

In the past 12 months, More Return PCL has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	29.75%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.20, so More Return PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+50.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	785,615

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 104.32 million and earned 3.29 million in profits. Earnings per share was 0.00.

Revenue	104.32M
Gross Profit	42.59M
Operating Income	4.53M
Pretax Income	9.17M
Net Income	3.29M
EBITDA	28.02M
EBIT	4.53M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 34.90 million in cash and n/a in debt, with a net cash position of 34.90 million or 0.00 per share.

Cash & Cash Equivalents	34.90M
Total Debt	n/a
Net Cash	34.90M
Net Cash Per Share	0.00
Equity (Book Value)	898.99M
Book Value Per Share	0.14
Working Capital	325.46M

Cash Flow

In the last 12 months, operating cash flow was 5.36 million and capital expenditures -3.14 million, giving a free cash flow of 2.22 million.

Operating Cash Flow	5.36M
Capital Expenditures	-3.14M
Depreciation & Amortization	23.49M
Net Borrowing	n/a
Free Cash Flow	2.22M
FCF Per Share	0.00

Margins

Gross margin is 40.83%, with operating and profit margins of 4.34% and 3.15%.

Gross Margin	40.83%
Operating Margin	4.34%
Pretax Margin	8.79%
Profit Margin	3.15%
EBITDA Margin	26.86%
EBIT Margin	4.34%
FCF Margin	2.13%

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	1.53%
FCF Yield	1.03%

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 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

Altman Z-Score	n/a
Piotroski F-Score	7