Mother Marketing PCL (BKK:MOTHER)

Mother Marketing PCL Statistics

Total Valuation

BKK:MOTHER has a market cap or net worth of THB 303.16 million. The enterprise value is 391.04 million.

Market Cap	303.16M
Enterprise Value	391.04M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:MOTHER has 286.00 million shares outstanding. The number of shares has increased by 7.29% in one year.

Current Share Class	286.00M
Shares Outstanding	286.00M
Shares Change (YoY)	+7.29%
Shares Change (QoQ)	+29.14%
Owned by Insiders (%)	69.93%
Owned by Institutions (%)	n/a
Float	86.00M

Valuation Ratios

The trailing PE ratio is 9.05.

PE Ratio	9.05
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	5.82
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 7.50.

EV / Earnings	15.57
EV / Sales	0.29
EV / EBITDA	6.40
EV / EBIT	10.37
EV / FCF	7.50

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.52.

Current Ratio	1.38
Quick Ratio	0.48
Debt / Equity	0.52
Debt / EBITDA	2.14
Debt / FCF	2.51
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	4.55M
Profits Per Employee	83,733
Employee Count	300
Asset Turnover	2.54
Inventory Turnover	6.08

Taxes

In the past 12 months, BKK:MOTHER has paid 6.39 million in taxes.

Income Tax	6.39M
Effective Tax Rate	20.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	15,186,326

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:MOTHER had revenue of THB 1.37 billion and earned 25.12 million in profits. Earnings per share was 0.12.

Revenue	1.37B
Gross Profit	180.32M
Operating Income	37.72M
Pretax Income	31.51M
Net Income	25.12M
EBITDA	51.40M
EBIT	37.72M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 69.49 million in cash and 131.06 million in debt, giving a net cash position of -61.56 million or -0.22 per share.

Cash & Cash Equivalents	69.49M
Total Debt	131.06M
Net Cash	-61.56M
Net Cash Per Share	-0.22
Equity (Book Value)	251.54M
Book Value Per Share	0.88
Working Capital	82.87M

Cash Flow

In the last 12 months, operating cash flow was 68.47 million and capital expenditures -16.35 million, giving a free cash flow of 52.11 million.

Operating Cash Flow	68.47M
Capital Expenditures	-16.35M
Free Cash Flow	52.11M
FCF Per Share	0.18

Margins

Gross margin is 13.20%, with operating and profit margins of 2.76% and 1.84%.

Gross Margin	13.20%
Operating Margin	2.76%
Pretax Margin	2.31%
Profit Margin	1.84%
EBITDA Margin	3.76%
EBIT Margin	2.76%
FCF Margin	3.81%

Dividends & Yields

BKK:MOTHER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	127.39%
Buyback Yield	-7.29%
Shareholder Yield	n/a
Earnings Yield	8.29%
FCF Yield	17.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:MOTHER has an Altman Z-Score of 3.52 and a Piotroski F-Score of 6.

Altman Z-Score	3.52
Piotroski F-Score	6