Mud & Hound PCL (BKK:MUD)

Mud & Hound PCL Statistics

Total Valuation

Mud & Hound PCL has a market cap or net worth of THB 1.42 billion. The enterprise value is 3.63 billion.

Market Cap	1.42B
Enterprise Value	3.63B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Mud & Hound PCL has 1.05 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.01%
Owned by Institutions (%)	n/a
Float	156.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.76
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 11.67, with an EV/FCF ratio of 13.51.

EV / Earnings	-11.86
EV / Sales	1.18
EV / EBITDA	11.67
EV / EBIT	n/a
EV / FCF	13.51

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.31.

Current Ratio	0.26
Quick Ratio	0.10
Debt / Equity	1.31
Debt / EBITDA	7.44
Debt / FCF	8.62
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is -17.32% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-17.32%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-2.39%
Return on Capital Employed (ROCE)	-5.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	5.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.16% in the last 52 weeks. The beta is 0.15, so Mud & Hound PCL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-24.16%
50-Day Moving Average	1.30
200-Day Moving Average	1.38
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	1,355

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 3.08 billion and -306.26 million in losses. Loss per share was -0.29.

Revenue	3.08B
Gross Profit	1.91B
Operating Income	-163.23M
Pretax Income	-338.33M
Net Income	-306.26M
EBITDA	-21.65M
EBIT	-163.23M
Loss Per Share	-0.29

Balance Sheet

The company has 75.46 million in cash and 2.32 billion in debt, giving a net cash position of -2.24 billion or -2.13 per share.

Cash & Cash Equivalents	75.46M
Total Debt	2.32B
Net Cash	-2.24B
Net Cash Per Share	-2.13
Equity (Book Value)	1.77B
Book Value Per Share	1.78
Working Capital	-1.12B

Cash Flow

In the last 12 months, operating cash flow was 351.44 million and capital expenditures -82.45 million, giving a free cash flow of 268.98 million.

Operating Cash Flow	351.44M
Capital Expenditures	-82.45M
Free Cash Flow	268.98M
FCF Per Share	0.26

Margins

Gross margin is 61.97%, with operating and profit margins of -5.30% and -9.95%.

Gross Margin	61.97%
Operating Margin	-5.30%
Pretax Margin	-10.99%
Profit Margin	-9.95%
EBITDA Margin	-0.70%
EBIT Margin	-5.30%
FCF Margin	8.74%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.54%
FCF Yield	18.91%

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 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	n/a