Thailand
· Delayed Price · Currency is THB BKK:MOSHI Statistics
Total Valuation
BKK:MOSHI has a market cap or net worth of THB 13.36 billion. The enterprise value is 13.70 billion.
| Market Cap | 13.36B |
| Enterprise Value | 13.70B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BKK:MOSHI has 330.00 million shares outstanding.
| Current Share Class | 330.00M |
| Shares Outstanding | 330.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.40% |
| Owned by Institutions (%) | 5.66% |
| Float | 94.38M |
Valuation Ratios
The trailing PE ratio is 24.24 and the forward PE ratio is 20.15. BKK:MOSHI's PEG ratio is 1.06.
| PE Ratio | 24.24 |
| Forward PE | 20.15 |
| PS Ratio | 4.10 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 22.66.
| EV / Earnings | 24.86 |
| EV / Sales | 4.21 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 18.75 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.92 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.62 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 23.97% |
| Return on Assets (ROA) | 11.08% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 18.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, BKK:MOSHI has paid 143.15 million in taxes.
| Income Tax | 143.15M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has decreased by -5.81% in the last 52 weeks. The beta is 0.56, so BKK:MOSHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 40.33 |
| 200-Day Moving Average | 42.16 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 683,986 |
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:MOSHI had revenue of THB 3.26 billion and earned 551.31 million in profits. Earnings per share was 1.67.
| Revenue | 3.26B |
| Gross Profit | 1.75B |
| Operating Income | 730.69M |
| Pretax Income | 694.46M |
| Net Income | 551.31M |
| EBITDA | 746.24M |
| EBIT | 730.69M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 1.25 billion in cash and 1.58 billion in debt, giving a net cash position of -338.44 million or -1.03 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.58B |
| Net Cash | -338.44M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 7.51 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 767.03 million and capital expenditures -162.37 million, giving a free cash flow of 604.66 million.
| Operating Cash Flow | 767.03M |
| Capital Expenditures | -162.37M |
| Free Cash Flow | 604.66M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 53.67%, with operating and profit margins of 22.43% and 16.92%.
| Gross Margin | 53.67% |
| Operating Margin | 22.43% |
| Pretax Margin | 21.31% |
| Profit Margin | 16.92% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 22.43% |
| FCF Margin | 18.56% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 4.13% |
| FCF Yield | 4.52% |
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 2, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | May 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:MOSHI has an Altman Z-Score of 6.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 5 |