Thailand · Delayed Price · Currency is THB More Return PCL Statistics
Total Valuation
More Return PCL has a market cap or net worth of THB 502.37 million. The enterprise value is 272.87 million.
| Market Cap | 502.37M |
| Enterprise Value | 272.87M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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) | n/a |
| Owned by Insiders (%) | 33.14% |
| Owned by Institutions (%) | 29.72% |
| Float | 3.90B |
Valuation Ratios
The trailing PE ratio is 28.09.
| PE Ratio | 28.09 |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 51.54 |
| P/OCF Ratio | 38.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 28.00.
| EV / Earnings | 15.25 |
| EV / Sales | 2.50 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 37.73 |
| EV / FCF | 28.00 |
Financial Position
The company has a current ratio of 6.39
| Current Ratio | 6.39 |
| Quick Ratio | 2.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, More Return PCL has paid 3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.38, so More Return PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 2,114,233 |
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 109.06 million and earned 17.89 million in profits. Earnings per share was 0.00.
| Revenue | 109.06M |
| Gross Profit | 45.91M |
| Operating Income | 7.23M |
| Pretax Income | 25.11M |
| Net Income | 17.89M |
| EBITDA | 30.56M |
| EBIT | 7.23M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 110.50 million in cash and no debt, with a net cash position of 110.50 million or 0.02 per share.
| Cash & Cash Equivalents | 110.50M |
| Total Debt | n/a |
| Net Cash | 110.50M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 913.59M |
| Book Value Per Share | 0.14 |
| Working Capital | 346.45M |
Cash Flow
In the last 12 months, operating cash flow was 12.89 million and capital expenditures -3.14 million, giving a free cash flow of 9.75 million.
| Operating Cash Flow | 12.89M |
| Capital Expenditures | -3.14M |
| Depreciation & Amortization | 23.33M |
| Net Borrowing | n/a |
| Free Cash Flow | 9.75M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 42.09%, with operating and profit margins of 6.63% and 16.40%.
| Gross Margin | 42.09% |
| Operating Margin | 6.63% |
| Pretax Margin | 23.02% |
| Profit Margin | 16.40% |
| EBITDA Margin | 28.02% |
| EBIT Margin | 6.63% |
| FCF Margin | 8.94% |
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 | 3.56% |
| FCF Yield | 1.94% |
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 | |
| 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
More Return PCL has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |