Mobile World Investment Corporation (BKK:MWG19)

Mobile World Investment Statistics

Total Valuation

BKK:MWG19 has a market cap or net worth of THB 126.28 billion. The enterprise value is 115.90 billion.

Market Cap	126.28B
Enterprise Value	115.90B

Important Dates

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

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.27B

Valuation Ratios

The trailing PE ratio is 20.98 and the forward PE ratio is 17.17.

PE Ratio	20.98
Forward PE	17.17
PS Ratio	0.71
PB Ratio	3.38
P/TBV Ratio	3.43
P/FCF Ratio	24.17
P/OCF Ratio	20.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 22.18.

EV / Earnings	19.26
EV / Sales	0.66
EV / EBITDA	12.71
EV / EBIT	19.25
EV / FCF	22.18

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.05.

Current Ratio	1.49
Quick Ratio	0.86
Debt / Equity	1.05
Debt / EBITDA	4.27
Debt / FCF	7.50
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	17.22%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	16.22%
Revenue Per Employee	2.87M
Profits Per Employee	97,426
Employee Count	63,132
Asset Turnover	1.94
Inventory Turnover	5.11

Taxes

In the past 12 months, BKK:MWG19 has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	19.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	826,998

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 177.13 billion and earned 6.02 billion in profits. Earnings per share was 4.11.

Revenue	177.13B
Gross Profit	35.12B
Operating Income	6.05B
Pretax Income	7.54B
Net Income	6.02B
EBITDA	9.18B
EBIT	6.05B
Earnings Per Share (EPS)	4.11

Balance Sheet

The company has 50.14 billion in cash and 39.21 billion in debt, giving a net cash position of 10.93 billion.

Cash & Cash Equivalents	50.14B
Total Debt	39.21B
Net Cash	10.93B
Net Cash Per Share	n/a
Equity (Book Value)	37.32B
Book Value Per Share	24.92
Working Capital	31.02B

Cash Flow

In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -1.03 billion, giving a free cash flow of 5.22 billion.

Operating Cash Flow	6.26B
Capital Expenditures	-1.03B
Free Cash Flow	5.22B
FCF Per Share	n/a

Margins

Gross margin is 19.83%, with operating and profit margins of 3.42% and 3.40%.

Gross Margin	19.83%
Operating Margin	3.42%
Pretax Margin	4.26%
Profit Margin	3.40%
EBITDA Margin	5.18%
EBIT Margin	3.42%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.12
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.10%
Buyback Yield	-0.20%
Shareholder Yield	1.30%
Earnings Yield	4.77%
FCF Yield	4.14%

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 3.65 and a Piotroski F-Score of 4.

Altman Z-Score	3.65
Piotroski F-Score	4