Mobile World Investment Corporation (BKK:MWG11)

Mobile World Investment Statistics

Total Valuation

BKK:MWG11 has a market cap or net worth of THB 152.42 billion. The enterprise value is 140.34 billion.

Market Cap	152.42B
Enterprise Value	140.34B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	14.31%
Owned by Institutions (%)	25.08%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 21.34 and the forward PE ratio is 18.74.

PE Ratio	21.34
Forward PE	18.74
PS Ratio	0.84
PB Ratio	3.90
P/TBV Ratio	3.96
P/FCF Ratio	19.90
P/OCF Ratio	18.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 18.32.

EV / Earnings	19.65
EV / Sales	0.77
EV / EBITDA	14.55
EV / EBIT	20.43
EV / FCF	18.32

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.90.

Current Ratio	1.55
Quick Ratio	0.88
Debt / Equity	0.90
Debt / EBITDA	3.66
Debt / FCF	4.60
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	19.78%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	17.56%
Revenue Per Employee	2.97M
Profits Per Employee	116,682
Employee Count	63,132
Asset Turnover	2.01
Inventory Turnover	5.19

Taxes

In the past 12 months, BKK:MWG11 has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	18.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	255,623

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:MWG11 had revenue of THB 182.07 billion and earned 7.14 billion in profits. Earnings per share was 4.86.

Revenue	182.07B
Gross Profit	35.43B
Operating Income	6.86B
Pretax Income	8.81B
Net Income	7.14B
EBITDA	9.64B
EBIT	6.86B
Earnings Per Share (EPS)	4.86

Balance Sheet

The company has 47.85 billion in cash and 35.27 billion in debt, giving a net cash position of 12.58 billion.

Cash & Cash Equivalents	47.85B
Total Debt	35.27B
Net Cash	12.58B
Net Cash Per Share	n/a
Equity (Book Value)	39.07B
Book Value Per Share	26.10
Working Capital	32.72B

Cash Flow

In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -739.12 million, giving a free cash flow of 7.66 billion.

Operating Cash Flow	8.40B
Capital Expenditures	-739.12M
Free Cash Flow	7.66B
FCF Per Share	n/a

Margins

Gross margin is 19.46%, with operating and profit margins of 3.77% and 3.92%.

Gross Margin	19.46%
Operating Margin	3.77%
Pretax Margin	4.84%
Profit Margin	3.92%
EBITDA Margin	5.29%
EBIT Margin	3.77%
FCF Margin	4.21%

Dividends & Yields

BKK:MWG11 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	25.44%
Buyback Yield	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	4.69%
FCF Yield	5.03%

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

BKK:MWG11 has an Altman Z-Score of 3.91 and a Piotroski F-Score of 4.

Altman Z-Score	3.91
Piotroski F-Score	4