Mud & Hound PCL (BKK:MUD)

Mud & Hound PCL Statistics

Total Valuation

Mud & Hound PCL has a market cap or net worth of THB 1.15 billion. The enterprise value is 3.30 billion.

Market Cap	1.15B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Mud & Hound PCL has 1.05 billion shares outstanding. The number of shares has decreased by -8.74% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	-8.74%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.38%
Owned by Institutions (%)	n/a
Float	173.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 12.46.

EV / Earnings	-10.41
EV / Sales	1.12
EV / EBITDA	16.78
EV / EBIT	n/a
EV / FCF	12.46

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.36.

Current Ratio	0.22
Quick Ratio	0.07
Debt / Equity	1.36
Debt / EBITDA	11.84
Debt / FCF	8.80
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is -18.45% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-18.45%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-6.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	5.89

Taxes

Income Tax	-13.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.42% in the last 52 weeks. The beta is -0.24, so Mud & Hound PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-17.42%
50-Day Moving Average	1.20
200-Day Moving Average	1.30
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	103,238

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, Mud & Hound PCL had revenue of THB 2.94 billion and -316.89 million in losses. Loss per share was -0.30.

Revenue	2.94B
Gross Profit	1.81B
Operating Income	-182.47M
Pretax Income	-358.96M
Net Income	-316.89M
EBITDA	-131.43M
EBIT	-182.47M
Loss Per Share	-0.30

Balance Sheet

The company has 60.81 million in cash and 2.33 billion in debt, giving a net cash position of -2.27 billion or -2.15 per share.

Cash & Cash Equivalents	60.81M
Total Debt	2.33B
Net Cash	-2.27B
Net Cash Per Share	-2.15
Equity (Book Value)	1.71B
Book Value Per Share	1.74
Working Capital	-1.22B

Cash Flow

In the last 12 months, operating cash flow was 323.04 million and capital expenditures -58.36 million, giving a free cash flow of 264.68 million.

Operating Cash Flow	323.04M
Capital Expenditures	-58.36M
Free Cash Flow	264.68M
FCF Per Share	0.25

Margins

Gross margin is 61.75%, with operating and profit margins of -6.21% and -10.78%.

Gross Margin	61.75%
Operating Margin	-6.21%
Pretax Margin	-12.21%
Profit Margin	-10.78%
EBITDA Margin	-4.47%
EBIT Margin	-6.21%
FCF Margin	9.01%

Dividends & Yields

Mud & Hound PCL 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	n/a
Buyback Yield	8.74%
Shareholder Yield	n/a
Earnings Yield	-27.60%
FCF Yield	23.05%

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	n/a
Graham Upside	n/a

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

Mud & Hound PCL has an Altman Z-Score of 0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	4