Skip to main content
Mobile World Investment Corporation (BKK:MWG11)
Thailand flag Thailand · Delayed Price · Currency is THB
4.200
+0.040 (0.96%)
At close: Apr 27, 2026

Mobile World Investment Statistics

Total Valuation

BKK:MWG11 has a market cap or net worth of THB 155.18 billion. The enterprise value is 133.37 billion.

Market Cap 155.18B
Enterprise Value 133.37B

Important Dates

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

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.92%
Shares Change (QoQ) +10.69%
Owned by Insiders (%) 13.91%
Owned by Institutions (%) 23.95%
Float 1.26B

Valuation Ratios

The trailing PE ratio is 15.27 and the forward PE ratio is 13.85.

PE Ratio 15.27
Forward PE 13.85
PS Ratio 0.75
PB Ratio 3.48
P/TBV Ratio 3.55
P/FCF Ratio 33.62
P/OCF Ratio 26.09
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 28.90.

EV / Earnings 13.12
EV / Sales 0.65
EV / EBITDA 10.59
EV / EBIT 12.82
EV / FCF 28.90

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.78.

Current Ratio 1.60
Quick Ratio 1.01
Debt / Equity 0.78
Debt / EBITDA 2.76
Debt / FCF 7.55
Interest Coverage 5.30

Financial Efficiency

Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is 33.11%.

Return on Equity (ROE) 25.25%
Return on Assets (ROA) 6.70%
Return on Invested Capital (ROIC) 33.11%
Return on Capital Employed (ROCE) 23.36%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 3.18M
Profits Per Employee 157,034
Employee Count 64,727
Asset Turnover 2.12
Inventory Turnover 5.27

Taxes

In the past 12 months, BKK:MWG11 has paid 2.16 billion in taxes.

Income Tax 2.16B
Effective Tax Rate 17.39%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 4.16
200-Day Moving Average n/a
Relative Strength Index (RSI) 60.52
Average Volume (20 Days) 72,107

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 206.03 billion and earned 10.16 billion in profits. Earnings per share was 6.89.

Revenue 206.03B
Gross Profit 41.53B
Operating Income 10.40B
Pretax Income 12.42B
Net Income 10.16B
EBITDA 12.60B
EBIT 10.40B
Earnings Per Share (EPS) 6.89

Balance Sheet

The company has 57.48 billion in cash and 34.82 billion in debt, giving a net cash position of 22.66 billion.

Cash & Cash Equivalents 57.48B
Total Debt 34.82B
Net Cash 22.66B
Net Cash Per Share n/a
Equity (Book Value) 44.53B
Book Value Per Share 29.81
Working Capital 35.66B

Cash Flow

In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -1.33 billion, giving a free cash flow of 4.62 billion.

Operating Cash Flow 5.95B
Capital Expenditures -1.33B
Depreciation & Amortization 2.19B
Net Borrowing 2.32B
Free Cash Flow 4.62B
FCF Per Share n/a

Margins

Gross margin is 20.16%, with operating and profit margins of 5.05% and 4.93%.

Gross Margin 20.16%
Operating Margin 5.05%
Pretax Margin 6.03%
Profit Margin 4.93%
EBITDA Margin 6.12%
EBIT Margin 5.05%
FCF Margin 2.24%

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 18.03%
Buyback Yield -0.92%
Shareholder Yield -0.92%
Earnings Yield 6.55%
FCF Yield 2.97%

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

Altman Z-Score n/a
Piotroski F-Score 6