Thailand
· Delayed Price · Currency is THB Mother Marketing PCL Statistics
Total Valuation
BKK:MOTHER has a market cap or net worth of THB 251.68 million. The enterprise value is 434.46 million.
| Market Cap | 251.68M |
| Enterprise Value | 434.46M |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:MOTHER has 286.00 million shares outstanding.
| Current Share Class | 286.00M |
| Shares Outstanding | 286.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.93% |
| Owned by Institutions (%) | n/a |
| Float | 86.00M |
Valuation Ratios
The trailing PE ratio is 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 8.82.
| EV / Earnings | 19.10 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 12.28 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.87 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 3.87 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 16.09% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 75,836 |
| Employee Count | 300 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 6.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 6,391,539 |
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 1.32 billion and earned 22.75 million in profits. Earnings per share was 0.11.
| Revenue | 1.32B |
| Gross Profit | 174.04M |
| Operating Income | 35.37M |
| Pretax Income | 28.52M |
| Net Income | 22.75M |
| EBITDA | 49.13M |
| EBIT | 35.37M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 7.75 million in cash and 190.53 million in debt, giving a net cash position of -182.78 million or -0.64 per share.
| Cash & Cash Equivalents | 7.75M |
| Total Debt | 190.53M |
| Net Cash | -182.78M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 124.32M |
| Book Value Per Share | 0.62 |
| Working Capital | -34.21M |
Cash Flow
In the last 12 months, operating cash flow was 63.71 million and capital expenditures -14.46 million, giving a free cash flow of 49.25 million.
| Operating Cash Flow | 63.71M |
| Capital Expenditures | -14.46M |
| Free Cash Flow | 49.25M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 13.20%, with operating and profit margins of 2.68% and 1.73%.
| Gross Margin | 13.20% |
| Operating Margin | 2.68% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.73% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 2.68% |
| FCF Margin | 3.74% |
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 | 140.65% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.04% |
| FCF Yield | 19.57% |
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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | n/a |