BKK:MOSHI Statistics

Total Valuation

BKK:MOSHI has a market cap or net worth of THB 13.78 billion. The enterprise value is 14.15 billion.

Market Cap	13.78B
Enterprise Value	14.15B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:MOSHI has 330.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	330.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.40%
Owned by Institutions (%)	6.64%
Float	94.38M

Valuation Ratios

The trailing PE ratio is 26.46 and the forward PE ratio is 22.52. BKK:MOSHI's PEG ratio is 0.92.

PE Ratio	26.46
Forward PE	22.52
PS Ratio	4.43
PB Ratio	5.93
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 26.26.

EV / Earnings	27.17
EV / Sales	4.55
EV / EBITDA	13.60
EV / EBIT	20.53
EV / FCF	26.26

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.66.

Current Ratio	2.58
Quick Ratio	1.60
Debt / Equity	0.66
Debt / EBITDA	1.47
Debt / FCF	2.83
Interest Coverage	9.14

Financial Efficiency

Return on equity (ROE) is 24.11% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	24.11%
Return on Assets (ROA)	10.72%
Return on Invested Capital (ROIC)	12.19%
Return on Capital Employed (ROCE)	18.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.90% in the last 52 weeks. The beta is 0.64, so BKK:MOSHI's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-27.90%
50-Day Moving Average	40.27
200-Day Moving Average	43.82
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	622,160

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 3.11 billion and earned 520.68 million in profits. Earnings per share was 1.58.

Revenue	3.11B
Gross Profit	1.66B
Operating Income	689.29M
Pretax Income	654.69M
Net Income	520.68M
EBITDA	766.76M
EBIT	689.29M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 1.53 billion in debt, giving a net cash position of -371.30 million or -1.13 per share.

Cash & Cash Equivalents	1.15B
Total Debt	1.53B
Net Cash	-371.30M
Net Cash Per Share	-1.13
Equity (Book Value)	2.32B
Book Value Per Share	7.03
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 688.00 million and capital expenditures -149.19 million, giving a free cash flow of 538.81 million.

Operating Cash Flow	688.00M
Capital Expenditures	-149.19M
Free Cash Flow	538.81M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 53.48%, with operating and profit margins of 22.15% and 16.74%.

Gross Margin	53.48%
Operating Margin	22.15%
Pretax Margin	21.04%
Profit Margin	16.74%
EBITDA Margin	24.64%
EBIT Margin	22.15%
FCF Margin	17.32%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.80
Dividend Yield	1.92%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	38.03%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	3.78%
FCF Yield	3.91%

Dividend Details

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 6.47.

Altman Z-Score	6.47
Piotroski F-Score	n/a