BKK: MOSHI Statistics

Total Valuation

Moshi Moshi Retail Corporation PCL has a market cap or net worth of THB 14.19 billion. The enterprise value is 14.58 billion.

Market Cap	14.19B
Enterprise Value	14.58B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Moshi Moshi Retail Corporation PCL has 330.00 million shares outstanding. The number of shares has increased by 4.66% in one year.

Current Share Class	n/a
Shares Outstanding	330.00M
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.40%
Owned by Institutions (%)	6.21%
Float	79.38M

Valuation Ratios

The trailing PE ratio is 30.71 and the forward PE ratio is 24.57. Moshi Moshi Retail Corporation PCL's PEG ratio is 1.07.

PE Ratio	30.71
Forward PE	24.57
PS Ratio	4.97
PB Ratio	6.71
P/TBV Ratio	6.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of 24.38.

EV / Earnings	31.55
EV / Sales	5.11
EV / EBITDA	18.35
EV / EBIT	23.62
EV / FCF	24.38

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.65.

Current Ratio	2.61
Quick Ratio	1.58
Debt / Equity	0.65
Debt / EBITDA	1.74
Debt / FCF	2.31
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 23.42% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	23.42%
Return on Assets (ROA)	10.71%
Return on Capital (ROIC)	11.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.76%
50-Day Moving Average	46.51
200-Day Moving Average	47.55
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	735,216

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, Moshi Moshi Retail Corporation PCL had revenue of THB 2.85 billion and earned 462.00 million in profits. Earnings per share was 1.40.

Revenue	2.85B
Gross Profit	1.53B
Operating Income	617.09M
Pretax Income	586.27M
Net Income	462.00M
EBITDA	538.61M
EBIT	617.09M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 991.55 million in cash and 1.38 billion in debt, giving a net cash position of -387.33 million or -1.17 per share.

Cash & Cash Equivalents	991.55M
Total Debt	1.38B
Net Cash	-387.33M
Net Cash Per Share	-1.17
Equity (Book Value)	2.12B
Book Value Per Share	6.41
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 716.78 million and capital expenditures -118.97 million, giving a free cash flow of 597.81 million.

Operating Cash Flow	716.78M
Capital Expenditures	-118.97M
Free Cash Flow	597.81M
FCF Per Share	1.81

Full Cash Flow Statement

Margins

Gross margin is 53.77%, with operating and profit margins of 21.63% and 16.19%.

Gross Margin	53.77%
Operating Margin	21.63%
Pretax Margin	20.55%
Profit Margin	16.19%
EBITDA Margin	18.88%
EBIT Margin	21.63%
FCF Margin	20.95%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.60
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.86%
Buyback Yield	-4.66%
Shareholder Yield	-3.26%
Earnings Yield	3.26%
FCF Yield	4.21%

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

Moshi Moshi Retail Corporation PCL has an Altman Z-Score of 7.13.

Altman Z-Score	7.13
Piotroski F-Score	n/a