Mother Marketing PCL (BKK:MOTHER)

Mother Marketing PCL Statistics

Total Valuation

BKK:MOTHER has a market cap or net worth of THB 328.90 million. The enterprise value is 416.96 million.

Market Cap	328.90M
Enterprise Value	416.96M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:MOTHER has 286.00 million shares outstanding. The number of shares has increased by 28.82% in one year.

Current Share Class	286.00M
Shares Outstanding	286.00M
Shares Change (YoY)	+28.82%
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 11.70.

PE Ratio	11.70
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	23.43
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 29.71.

EV / Earnings	16.47
EV / Sales	0.30
EV / EBITDA	6.95
EV / EBIT	11.75
EV / FCF	29.71

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.41.

Current Ratio	1.40
Quick Ratio	0.27
Debt / Equity	0.41
Debt / EBITDA	1.77
Debt / FCF	7.58
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	10.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.69M
Profits Per Employee	84,396
Employee Count	300
Asset Turnover	2.82
Inventory Turnover	6.75

Taxes

In the past 12 months, BKK:MOTHER has paid 6.94 million in taxes.

Income Tax	6.94M
Effective Tax Rate	21.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.18
200-Day Moving Average	1.15
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	808,893

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 1.41 billion and earned 25.32 million in profits. Earnings per share was 0.10.

Revenue	1.41B
Gross Profit	184.06M
Operating Income	35.50M
Pretax Income	32.25M
Net Income	25.32M
EBITDA	49.51M
EBIT	35.50M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 18.28 million in cash and 106.35 million in debt, with a net cash position of -88.06 million or -0.31 per share.

Cash & Cash Equivalents	18.28M
Total Debt	106.35M
Net Cash	-88.06M
Net Cash Per Share	-0.31
Equity (Book Value)	256.61M
Book Value Per Share	0.90
Working Capital	68.92M

Cash Flow

In the last 12 months, operating cash flow was 40.38 million and capital expenditures -26.34 million, giving a free cash flow of 14.04 million.

Operating Cash Flow	40.38M
Capital Expenditures	-26.34M
Free Cash Flow	14.04M
FCF Per Share	0.05

Margins

Gross margin is 13.09%, with operating and profit margins of 2.52% and 1.80%.

Gross Margin	13.09%
Operating Margin	2.52%
Pretax Margin	2.29%
Profit Margin	1.80%
EBITDA Margin	3.52%
EBIT Margin	2.52%
FCF Margin	1.00%

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	86.89%
Buyback Yield	-28.82%
Shareholder Yield	-28.82%
Earnings Yield	7.70%
FCF Yield	4.27%

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 4 and a Piotroski F-Score of 6.

Altman Z-Score	4
Piotroski F-Score	6