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China Mobile Limited (BKK:CHMOBILE23)
Thailand flag Thailand · Delayed Price · Currency is THB
2.700
0.00 (0.00%)
At close: Apr 27, 2026

China Mobile Statistics

Total Valuation

China Mobile has a market cap or net worth of THB 7.67 trillion. The enterprise value is 6.55 trillion.

Market Cap 7.67T
Enterprise Value 6.55T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.03%
Shares Change (QoQ) -0.47%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 2.85%
Float 6.68B

Valuation Ratios

The trailing PE ratio is 11.93 and the forward PE ratio is 12.28.

PE Ratio 11.93
Forward PE 12.28
PS Ratio 1.54
PB Ratio 1.14
P/TBV Ratio 1.19
P/FCF Ratio 13.27
P/OCF Ratio 5.93
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 11.34.

EV / Earnings 10.19
EV / Sales 1.32
EV / EBITDA 4.46
EV / EBIT 9.61
EV / FCF 11.34

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.07.

Current Ratio 0.85
Quick Ratio 0.78
Debt / Equity 0.07
Debt / EBITDA 0.33
Debt / FCF 0.84
Interest Coverage 39.14

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE) 9.64%
Return on Assets (ROA) 4.27%
Return on Invested Capital (ROIC) 9.55%
Return on Capital Employed (ROCE) 9.62%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 10.80M
Profits Per Employee 1.39M
Employee Count 461,345
Asset Turnover 0.50
Inventory Turnover 59.76

Taxes

In the past 12 months, China Mobile has paid 179.21 billion in taxes.

Income Tax 179.21B
Effective Tax Rate 21.78%

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) 61.21
Average Volume (20 Days) 73,025

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, China Mobile had revenue of THB 4.98 trillion and earned 642.58 billion in profits. Earnings per share was 29.47.

Revenue 4.98T
Gross Profit 1.42T
Operating Income 686.55B
Pretax Income 822.65B
Net Income 642.58B
EBITDA 1.32T
EBIT 686.55B
Earnings Per Share (EPS) 29.47

Balance Sheet

The company has 1.63 trillion in cash and 484.17 billion in debt, giving a net cash position of 1.15 trillion.

Cash & Cash Equivalents 1.63T
Total Debt 484.17B
Net Cash 1.15T
Net Cash Per Share n/a
Equity (Book Value) 6.75T
Book Value Per Share 312.03
Working Capital -443.05B

Cash Flow

In the last 12 months, operating cash flow was 1.29 trillion and capital expenditures -714.33 billion, giving a free cash flow of 577.64 billion.

Operating Cash Flow 1.29T
Capital Expenditures -714.33B
Depreciation & Amortization 640.91B
Net Borrowing -162.72B
Free Cash Flow 577.64B
FCF Per Share n/a

Margins

Gross margin is 28.45%, with operating and profit margins of 13.78% and 12.90%.

Gross Margin 28.45%
Operating Margin 13.78%
Pretax Margin 16.51%
Profit Margin 12.90%
EBITDA Margin 26.57%
EBIT Margin 13.78%
FCF Margin 11.59%

Dividends & Yields

China Mobile 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 76.87%
Buyback Yield -1.03%
Shareholder Yield -1.03%
Earnings Yield 8.38%
FCF Yield 7.53%

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

China Mobile has an Altman Z-Score of 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.87
Piotroski F-Score 4