Mobile World Investment Corporation (BKK:MWG19)

Mobile World Investment Statistics

Total Valuation

BKK:MWG19 has a market cap or net worth of THB 158.83 billion. The enterprise value is 148.76 billion.

Market Cap	158.83B
Enterprise Value	148.76B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	-10.28%
Owned by Insiders (%)	13.82%
Owned by Institutions (%)	22.93%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 18.82 and the forward PE ratio is 18.56.

PE Ratio	18.82
Forward PE	18.56
PS Ratio	0.85
PB Ratio	3.99
P/TBV Ratio	4.07
P/FCF Ratio	25.45
P/OCF Ratio	21.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 23.84.

EV / Earnings	17.63
EV / Sales	0.79
EV / EBITDA	13.75
EV / EBIT	17.41
EV / FCF	23.84

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.90.

Current Ratio	1.52
Quick Ratio	0.83
Debt / Equity	0.90
Debt / EBITDA	3.34
Debt / FCF	5.75
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 25.33%.

Return on Equity (ROE)	23.08%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	25.33%
Return on Capital Employed (ROCE)	21.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.90M
Profits Per Employee	130,360
Employee Count	61,201
Asset Turnover	2.03
Inventory Turnover	5.10

Taxes

In the past 12 months, BKK:MWG19 has paid 1.87 billion in taxes.

Income Tax	1.87B
Effective Tax Rate	18.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.52
200-Day Moving Average	9.36
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	167,931

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:MWG19 had revenue of THB 187.61 billion and earned 8.44 billion in profits. Earnings per share was 5.92.

Revenue	187.61B
Gross Profit	36.33B
Operating Income	8.49B
Pretax Income	10.36B
Net Income	8.44B
EBITDA	10.76B
EBIT	8.49B
Earnings Per Share (EPS)	5.92

Balance Sheet

The company has 46.62 billion in cash and 35.89 billion in debt, with a net cash position of 10.72 billion.

Cash & Cash Equivalents	46.62B
Total Debt	35.89B
Net Cash	10.72B
Net Cash Per Share	n/a
Equity (Book Value)	39.79B
Book Value Per Share	26.44
Working Capital	31.70B

Cash Flow

In the last 12 months, operating cash flow was 7.31 billion and capital expenditures -1.07 billion, giving a free cash flow of 6.24 billion.

Operating Cash Flow	7.31B
Capital Expenditures	-1.07B
Free Cash Flow	6.24B
FCF Per Share	n/a

Margins

Gross margin is 19.36%, with operating and profit margins of 4.52% and 4.50%.

Gross Margin	19.36%
Operating Margin	4.52%
Pretax Margin	5.52%
Profit Margin	4.50%
EBITDA Margin	5.73%
EBIT Margin	4.52%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.12
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.01%
Buyback Yield	2.48%
Shareholder Yield	3.58%
Earnings Yield	5.31%
FCF Yield	3.93%

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:MWG19 has an Altman Z-Score of 4.02 and a Piotroski F-Score of 3.

Altman Z-Score	4.02
Piotroski F-Score	3