BKK:MOSHI Statistics

Total Valuation

BKK:MOSHI has a market cap or net worth of THB 11.71 billion. The enterprise value is 11.96 billion.

Market Cap	11.71B
Enterprise Value	11.96B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

BKK:MOSHI has 330.00 million shares outstanding.

Current Share Class	330.00M
Shares Outstanding	330.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	71.40%
Owned by Institutions (%)	4.11%
Float	94.38M

Valuation Ratios

The trailing PE ratio is 17.48 and the forward PE ratio is 15.19. BKK:MOSHI's PEG ratio is 0.79.

PE Ratio	17.48
Forward PE	15.19
PS Ratio	3.20
PB Ratio	4.29
P/TBV Ratio	4.37
P/FCF Ratio	12.55
P/OCF Ratio	10.26
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 12.82.

EV / Earnings	17.85
EV / Sales	3.26
EV / EBITDA	9.31
EV / EBIT	13.60
EV / FCF	12.82

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.63.

Current Ratio	2.66
Quick Ratio	1.74
Debt / Equity	0.63
Debt / EBITDA	1.33
Debt / FCF	1.83
Interest Coverage	10.37

Financial Efficiency

Return on equity (ROE) is 26.53% and return on invested capital (ROIC) is 23.73%.

Return on Equity (ROE)	26.53%
Return on Assets (ROA)	11.66%
Return on Invested Capital (ROIC)	23.73%
Return on Capital Employed (ROCE)	20.91%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	2.22

Taxes

In the past 12 months, BKK:MOSHI has paid 167.14 million in taxes.

Income Tax	167.14M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has decreased by -13.58% in the last 52 weeks. The beta is 0.44, so BKK:MOSHI's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-13.58%
50-Day Moving Average	35.30
200-Day Moving Average	37.55
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	850,800

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:MOSHI had revenue of THB 3.66 billion and earned 670.22 million in profits. Earnings per share was 2.03.

Revenue	3.66B
Gross Profit	2.04B
Operating Income	879.62M
Pretax Income	837.36M
Net Income	670.22M
EBITDA	968.48M
EBIT	879.62M
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 1.71 billion in debt, giving a net cash position of -247.57 million or -0.75 per share.

Cash & Cash Equivalents	1.46B
Total Debt	1.71B
Net Cash	-247.57M
Net Cash Per Share	-0.75
Equity (Book Value)	2.73B
Book Value Per Share	8.27
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -208.52 million, giving a free cash flow of 933.27 million.

Operating Cash Flow	1.14B
Capital Expenditures	-208.52M
Free Cash Flow	933.27M
FCF Per Share	2.83

Full Cash Flow Statement

Margins

Gross margin is 55.75%, with operating and profit margins of 24.00% and 18.29%.

Gross Margin	55.75%
Operating Margin	24.00%
Pretax Margin	22.85%
Profit Margin	18.29%
EBITDA Margin	26.43%
EBIT Margin	24.00%
FCF Margin	25.47%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 3.44%.

Dividend Per Share	1.22
Dividend Yield	3.44%
Dividend Growth (YoY)	52.50%
Years of Dividend Growth	3
Payout Ratio	39.39%
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	5.72%
FCF Yield	7.97%

Dividend Details

Stock Splits

The last stock split was on May 2, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	May 2, 2023
Split Type	Forward
Split Ratio	1.1

Scores

BKK:MOSHI has an Altman Z-Score of 5.28 and a Piotroski F-Score of 7.

Altman Z-Score	5.28
Piotroski F-Score	7