Thailand · Delayed Price · Currency is THB BKK:MOSHI Statistics
Total Valuation
BKK:MOSHI has a market cap or net worth of THB 11.22 billion. The enterprise value is 11.71 billion.
| Market Cap | 11.22B |
| Enterprise Value | 11.71B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BKK:MOSHI has 330.00 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 330.00M |
| Shares Outstanding | 330.00M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 71.40% |
| Owned by Institutions (%) | 5.49% |
| Float | 94.38M |
Valuation Ratios
The trailing PE ratio is 18.62 and the forward PE ratio is 16.48. BKK:MOSHI's PEG ratio is 0.95.
| PE Ratio | 18.62 |
| Forward PE | 16.48 |
| PS Ratio | 3.26 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 15.79.
| EV / Earnings | 19.38 |
| EV / Sales | 3.41 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 14.67 |
| EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.62 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.19 |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 27.77% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 27.77% |
| Return on Assets (ROA) | 12.34% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 21.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, BKK:MOSHI has paid 155.90 million in taxes.
| Income Tax | 155.90M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -25.82% in the last 52 weeks. The beta is 0.43, so BKK:MOSHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -25.82% |
| 50-Day Moving Average | 38.44 |
| 200-Day Moving Average | 39.67 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 394,338 |
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 3.44 billion and earned 604.50 million in profits. Earnings per share was 1.83.
| Revenue | 3.44B |
| Gross Profit | 1.86B |
| Operating Income | 798.28M |
| Pretax Income | 760.41M |
| Net Income | 604.50M |
| EBITDA | 750.20M |
| EBIT | 798.28M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 1.13 billion in cash and 1.62 billion in debt, giving a net cash position of -494.45 million or -1.50 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.62B |
| Net Cash | -494.45M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 7.11 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 924.60 million and capital expenditures -182.91 million, giving a free cash flow of 741.69 million.
| Operating Cash Flow | 924.60M |
| Capital Expenditures | -182.91M |
| Free Cash Flow | 741.69M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 54.10%, with operating and profit margins of 23.22% and 17.59%.
| Gross Margin | 54.10% |
| Operating Margin | 23.22% |
| Pretax Margin | 22.12% |
| Profit Margin | 17.59% |
| EBITDA Margin | 21.82% |
| EBIT Margin | 23.22% |
| FCF Margin | 21.58% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.67% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 5.39% |
| FCF Yield | 6.61% |
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 6.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 6 |