Mother Marketing PCL (BKK:MOTHER)

Mother Marketing PCL Statistics

Total Valuation

BKK:MOTHER has a market cap or net worth of THB 323.18 million. The enterprise value is 417.89 million.

Market Cap	323.18M
Enterprise Value	417.89M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:MOTHER has 286.00 million shares outstanding. The number of shares has increased by 33.33% in one year.

Current Share Class	286.00M
Shares Outstanding	286.00M
Shares Change (YoY)	+33.33%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	69.93%
Owned by Institutions (%)	n/a
Float	86.00M

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	15.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of -113.59.

EV / Earnings	15.61
EV / Sales	0.29
EV / EBITDA	6.37
EV / EBIT	10.61
EV / FCF	-113.59

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.40.

Current Ratio	1.40
Quick Ratio	0.28
Debt / Equity	0.40
Debt / EBITDA	1.72
Debt / FCF	-30.58
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	10.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.86M
Profits Per Employee	89,229
Employee Count	n/a
Asset Turnover	2.61
Inventory Turnover	6.12

Taxes

In the past 12 months, BKK:MOTHER has paid 7.54 million in taxes.

Income Tax	7.54M
Effective Tax Rate	21.97%

Stock Price Statistics

The stock price has increased by +30.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.68%
50-Day Moving Average	1.13
200-Day Moving Average	1.20
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	924,003

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 1.46 billion and earned 26.77 million in profits. Earnings per share was 0.09.

Revenue	1.46B
Gross Profit	193.65M
Operating Income	39.37M
Pretax Income	34.31M
Net Income	26.77M
EBITDA	54.42M
EBIT	39.37M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 17.80 million in cash and 112.51 million in debt, with a net cash position of -94.71 million or -0.33 per share.

Cash & Cash Equivalents	17.80M
Total Debt	112.51M
Net Cash	-94.71M
Net Cash Per Share	-0.33
Equity (Book Value)	278.12M
Book Value Per Share	0.97
Working Capital	80.77M

Cash Flow

In the last 12 months, operating cash flow was 21.08 million and capital expenditures -24.75 million, giving a free cash flow of -3.68 million.

Operating Cash Flow	21.08M
Capital Expenditures	-24.75M
Depreciation & Amortization	15.05M
Net Borrowing	-41.48M
Free Cash Flow	-3.68M
FCF Per Share	-0.01

Margins

Gross margin is 13.28%, with operating and profit margins of 2.70% and 1.84%.

Gross Margin	13.28%
Operating Margin	2.70%
Pretax Margin	2.35%
Profit Margin	1.84%
EBITDA Margin	3.73%
EBIT Margin	2.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.03
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.33%
Shareholder Yield	-30.38%
Earnings Yield	8.28%
FCF Yield	-1.14%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	7