Thailand · Delayed Price · Currency is THB BKK:MOSHI Statistics
Total Valuation
BKK:MOSHI has a market cap or net worth of THB 11.38 billion. The enterprise value is 12.11 billion.
| Market Cap | 11.38B |
| Enterprise Value | 12.11B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
BKK:MOSHI has 330.00 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 330.00M |
| Shares Outstanding | 330.00M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 69.57% |
| Owned by Institutions (%) | 5.38% |
| Float | 100.43M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 13.63. BKK:MOSHI's PEG ratio is 0.94.
| PE Ratio | 15.53 |
| Forward PE | 13.63 |
| PS Ratio | 2.88 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 14.74.
| EV / Earnings | 16.53 |
| EV / Sales | 3.07 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 12.67 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.29 |
| Interest Coverage | 11.09 |
Financial Efficiency
Return on equity (ROE) is 29.14% and return on invested capital (ROIC) is 23.44%.
| Return on Equity (ROE) | 29.14% |
| Return on Assets (ROA) | 12.63% |
| Return on Invested Capital (ROIC) | 23.44% |
| Return on Capital Employed (ROCE) | 22.16% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, BKK:MOSHI has paid 175.21 million in taxes.
| Income Tax | 175.21M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks. The beta is 0.38, so BKK:MOSHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 38.41 |
| 200-Day Moving Average | 36.32 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 509,775 |
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 3.95 billion and earned 732.64 million in profits. Earnings per share was 2.22.
| Revenue | 3.95B |
| Gross Profit | 2.23B |
| Operating Income | 955.94M |
| Pretax Income | 907.85M |
| Net Income | 732.64M |
| EBITDA | 899.21M |
| EBIT | 955.94M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 1.15 billion in cash and 1.88 billion in debt, with a net cash position of -726.65 million or -2.20 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.88B |
| Net Cash | -726.65M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 8.12 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -296.51 million, giving a free cash flow of 821.56 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -296.51M |
| Depreciation & Amortization | -56.73M |
| Net Borrowing | -299.67M |
| Free Cash Flow | 821.56M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 56.34%, with operating and profit margins of 24.20% and 18.55%.
| Gross Margin | 56.34% |
| Operating Margin | 24.20% |
| Pretax Margin | 22.98% |
| Profit Margin | 18.55% |
| EBITDA Margin | 22.76% |
| EBIT Margin | 24.20% |
| FCF Margin | 20.80% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.95% |
| FCF Payout Ratio | 74.71% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 6.44% |
| FCF Yield | 7.22% |
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 |
Analyst Forecast
The average price target for BKK:MOSHI is 49.77, which is 44.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 49.77 |
| Price Target Difference | 44.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 15.54% |
| EPS Growth Forecast (3Y) | 15.25% |
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 5.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 5 |