Mud & Hound PCL (BKK:MUD)

Mud & Hound PCL Statistics

Total Valuation

Mud & Hound PCL has a market cap or net worth of THB 674.17 million. The enterprise value is 2.67 billion.

Market Cap	674.17M
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Mud & Hound PCL has 1.05 billion shares outstanding.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.26
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	1.74
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.61
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.90

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.59.

Current Ratio	0.17
Quick Ratio	0.04
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	5.65
Interest Coverage	-3.22

Financial Efficiency

Return on equity (ROE) is -32.32% and return on invested capital (ROIC) is -7.11%.

Return on Equity (ROE)	-32.32%
Return on Assets (ROA)	-6.17%
Return on Invested Capital (ROIC)	-7.11%
Return on Capital Employed (ROCE)	-18.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	5.59

Taxes

Income Tax	-29.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.24% in the last 52 weeks. The beta is -0.32, so Mud & Hound PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-52.24%
50-Day Moving Average	0.75
200-Day Moving Average	1.06
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	7,791

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 2.59 billion and -476.04 million in losses. Loss per share was -0.45.

Revenue	2.59B
Gross Profit	1.59B
Operating Income	-446.69M
Pretax Income	-560.61M
Net Income	-476.04M
EBITDA	-570.90M
EBIT	-446.69M
Loss Per Share	-0.45

Balance Sheet

The company has 28.43 million in cash and 2.19 billion in debt, giving a net cash position of -2.16 billion or -2.05 per share.

Cash & Cash Equivalents	28.43M
Total Debt	2.19B
Net Cash	-2.16B
Net Cash Per Share	-2.05
Equity (Book Value)	1.38B
Book Value Per Share	1.46
Working Capital	-1.41B

Cash Flow

In the last 12 months, operating cash flow was 438.41 million and capital expenditures -51.31 million, giving a free cash flow of 387.10 million.

Operating Cash Flow	438.41M
Capital Expenditures	-51.31M
Free Cash Flow	387.10M
FCF Per Share	0.37

Margins

Gross margin is 61.50%, with operating and profit margins of -17.25% and -18.38%.

Gross Margin	61.50%
Operating Margin	-17.25%
Pretax Margin	-21.65%
Profit Margin	-18.38%
EBITDA Margin	-22.04%
EBIT Margin	-17.25%
FCF Margin	14.95%

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	-70.61%
FCF Yield	57.42%

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 -0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	4