MOSHI Statistics

Total Valuation

Moshi Moshi Retail Corporation PCL has a market cap or net worth of THB 14.85 billion. The enterprise value is 15.16 billion.

Market Cap	14.85B
Enterprise Value	15.16B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

Moshi Moshi Retail Corporation PCL has 330.00 million shares outstanding. The number of shares has increased by 15.54% in one year.

Shares Outstanding	330.00M
Shares Change (YoY)	+15.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.40%
Owned by Institutions (%)	6.18%
Float	79.38M

Valuation Ratios

The trailing PE ratio is 33.97 and the forward PE ratio is 27.31. Moshi Moshi Retail Corporation PCL's PEG ratio is 1.57.

PE Ratio	33.97
Forward PE	27.31
PS Ratio	5.49
PB Ratio	7.40
P/FCF Ratio	n/a
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 22.74.

EV / Earnings	34.69
EV / Sales	5.61
EV / EBITDA	18.92
EV / EBIT	26.03
EV / FCF	22.74

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.65.

Current Ratio	2.63
Quick Ratio	1.81
Debt / Equity	0.65
Debt / EBITDA	1.63
Debt / FCF	1.96
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	23.28%
Return on Assets (ROA)	10.73%
Return on Capital (ROIC)	11.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.62%
50-Day Moving Average	42.58
200-Day Moving Average	49.03
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	918,799

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 2.70 billion and earned 437.16 million in profits. Earnings per share was 1.32.

Revenue	2.70B
Gross Profit	1.46B
Operating Income	582.50M
Pretax Income	552.54M
Net Income	437.16M
EBITDA	560.54M
EBIT	582.50M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 989.74 million in cash and 1.30 billion in debt, giving a net cash position of -313.99 million or -0.95 per share.

Cash & Cash Equivalents	989.74M
Total Debt	1.30B
Net Cash	-313.99M
Net Cash Per Share	-0.95
Equity (Book Value)	2.01B
Book Value Per Share	6.08
Working Capital	896.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 776.35 million and capital expenditures -109.62 million, giving a free cash flow of 666.73 million.

Operating Cash Flow	776.35M
Capital Expenditures	-109.62M
Free Cash Flow	666.73M
FCF Per Share	2.02

Full Cash Flow Statement

Margins

Gross margin is 53.89%, with operating and profit margins of 21.55% and 16.17%.

Gross Margin	53.89%
Operating Margin	21.55%
Pretax Margin	20.44%
Profit Margin	16.17%
EBITDA Margin	20.74%
EBIT Margin	21.55%
FCF Margin	24.67%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.60
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.29%
Buyback Yield	-15.54%
Shareholder Yield	-14.22%
Earnings Yield	2.94%
FCF Yield	4.49%

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 7.95.

Altman Z-Score	7.95
Piotroski F-Score	n/a