Thailand · Delayed Price · Currency is THB BKK:MOSHI Statistics
Total Valuation
BKK:MOSHI has a market cap or net worth of THB 11.14 billion. The enterprise value is 11.61 billion.
| Market Cap | 11.14B |
| Enterprise Value | 11.61B |
Important Dates
The last earnings date was Sunday, November 16, 2025.
| Earnings Date | Nov 16, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BKK:MOSHI has 330.00 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 330.00M |
| Shares Outstanding | 330.00M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 71.40% |
| Owned by Institutions (%) | 5.50% |
| Float | 94.38M |
Valuation Ratios
The trailing PE ratio is 17.48 and the forward PE ratio is 15.64. BKK:MOSHI's PEG ratio is 0.81.
| PE Ratio | 17.48 |
| Forward PE | 15.64 |
| PS Ratio | 3.14 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 13.79.
| EV / Earnings | 18.32 |
| EV / Sales | 3.27 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 13.92 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.83 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.97 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 27.54% and return on invested capital (ROIC) is 13.65%.
| Return on Equity (ROE) | 27.54% |
| Return on Assets (ROA) | 12.25% |
| Return on Invested Capital (ROIC) | 13.65% |
| Return on Capital Employed (ROCE) | 21.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, BKK:MOSHI has paid 160.20 million in taxes.
| Income Tax | 160.20M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -28.19% in the last 52 weeks. The beta is 0.44, so BKK:MOSHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -28.19% |
| 50-Day Moving Average | 35.73 |
| 200-Day Moving Average | 39.17 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 241,751 |
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 3.55 billion and earned 633.59 million in profits. Earnings per share was 1.93.
| Revenue | 3.55B |
| Gross Profit | 1.94B |
| Operating Income | 834.15M |
| Pretax Income | 793.79M |
| Net Income | 633.59M |
| EBITDA | 716.36M |
| EBIT | 834.15M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 1.19 billion in cash and 1.66 billion in debt, giving a net cash position of -470.53 million or -1.43 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.66B |
| Net Cash | -470.53M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 7.53 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -196.11 million, giving a free cash flow of 841.67 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -196.11M |
| Free Cash Flow | 841.67M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 54.74%, with operating and profit margins of 23.52% and 17.87%.
| Gross Margin | 54.74% |
| Operating Margin | 23.52% |
| Pretax Margin | 22.38% |
| Profit Margin | 17.87% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 23.52% |
| FCF Margin | 23.73% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.67% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 5.69% |
| FCF Yield | 7.56% |
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 5.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 7 |