Moshi Moshi Retail Corporation PCL (BKK:MOSHI)

BKK:MOSHI Statistics

Total Valuation

BKK:MOSHI has a market cap or net worth of THB 12.70 billion. The enterprise value is 13.18 billion.

Market Cap	12.70B
Enterprise Value	13.18B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 29, 2026

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)	+1.00%
Owned by Insiders (%)	71.40%
Owned by Institutions (%)	3.91%
Float	94.38M

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 16.47. BKK:MOSHI's PEG ratio is 0.84.

PE Ratio	18.96
Forward PE	16.47
PS Ratio	3.47
PB Ratio	5.11
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	11.13
PEG Ratio	0.84

Enterprise Valuation

EV / Earnings	19.66
EV / Sales	3.60
EV / EBITDA	13.31
EV / EBIT	14.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.67
Debt / EBITDA	1.67
Debt / FCF	n/a
Interest Coverage	10.57

Financial Efficiency

Return on equity (ROE) is 27.89% and return on invested capital (ROIC) is 24.29%.

Return on Equity (ROE)	27.89%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:MOSHI has paid 167.14 million in taxes.

Income Tax	167.14M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has decreased by -7.78% in the last 52 weeks. The beta is 0.40, so BKK:MOSHI's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-7.78%
50-Day Moving Average	34.93
200-Day Moving Average	37.69
Relative Strength Index (RSI)	62.05
Average Volume (20 Days)	709,299

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 3.66 billion and earned 670.22 million in profits. Earnings per share was 2.03.

Revenue	3.66B
Gross Profit	2.04B
Operating Income	897.03M
Pretax Income	837.36M
Net Income	670.22M
EBITDA	989.69M
EBIT	897.03M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 1.19 billion in cash and 1.66 billion in debt, with 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	n/a

Cash Flow

Operating Cash Flow	1.14B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.75%, with operating and profit margins of 24.48% and 18.29%.

Gross Margin	55.75%
Operating Margin	24.48%
Pretax Margin	22.85%
Profit Margin	18.29%
EBITDA Margin	27.01%
EBIT Margin	24.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.80
Dividend Yield	2.08%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	5.28%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4