Thailand · Delayed Price · Currency is THB BKK:MOSHI Statistics
Total Valuation
BKK:MOSHI has a market cap or net worth of THB 12.29 billion. The enterprise value is 12.55 billion.
| Market Cap | 12.29B |
| Enterprise Value | 12.55B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:MOSHI has 330.00 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 330.00M |
| Shares Outstanding | 330.00M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 69.57% |
| Owned by Institutions (%) | 4.82% |
| Float | 100.43M |
Valuation Ratios
The trailing PE ratio is 17.40 and the forward PE ratio is 15.29. BKK:MOSHI's PEG ratio is 0.92.
| PE Ratio | 17.40 |
| Forward PE | 15.29 |
| PS Ratio | 3.23 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 13.42.
| EV / Earnings | 17.79 |
| EV / Sales | 3.29 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 13.65 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.96 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.97 |
| Interest Coverage | 10.84 |
Financial Efficiency
Return on equity (ROE) is 26.12% and return on invested capital (ROIC) is 24.05%.
| Return on Equity (ROE) | 26.12% |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 24.05% |
| Return on Capital Employed (ROCE) | 20.32% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, BKK:MOSHI has paid 171.12 million in taxes.
| Income Tax | 171.12M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has decreased by -2.60% 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 | -2.60% |
| 50-Day Moving Average | 35.10 |
| 200-Day Moving Average | 36.09 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 563,550 |
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 3.81 billion and earned 705.19 million in profits. Earnings per share was 2.14.
| Revenue | 3.81B |
| Gross Profit | 2.13B |
| Operating Income | 919.35M |
| Pretax Income | 876.31M |
| Net Income | 705.19M |
| EBITDA | 1.02B |
| EBIT | 919.35M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 1.59 billion in cash and 1.85 billion in debt, with a net cash position of -253.81 million or -0.77 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 1.85B |
| Net Cash | -253.81M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 8.85 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -185.54 million, giving a free cash flow of 935.21 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -185.54M |
| Depreciation & Amortization | 99.94M |
| Net Borrowing | -292.39M |
| Free Cash Flow | 935.21M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 55.97%, with operating and profit margins of 24.13% and 18.51%.
| Gross Margin | 55.97% |
| Operating Margin | 24.13% |
| Pretax Margin | 23.00% |
| Profit Margin | 18.51% |
| EBITDA Margin | 26.76% |
| EBIT Margin | 24.13% |
| FCF Margin | 24.55% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 52.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.44% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 5.74% |
| FCF Yield | 7.61% |
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 | 6 |