Modernform Group Public Co. Ltd. (MODERN) Stock Statistics & Valuation Metrics

Modernform Group Public Co. Ltd. has a market cap or net worth of THB 1.44B. The enterprise value is THB 1.15B.

Market Cap

THB 1.44B

Enterprise Value

THB 1.15B

Modernform Group Public Co. Ltd. has 750,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

750,000,000

Owned by Insiders

―

Owned by Institutions

―

Modernform Group Public Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

2.07%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

1.63M

Profits Per Employee

77.25K

Employee Count

1,332

Asset Turnover

0.71

Inventory Turnover

1.74

The current PE Ratio of Modernform Group Public Co. Ltd. is 15.20. Modernform Group Public Co. Ltd.’s PEG ratio is -0.43.

PE Ratio

15.20

PS Ratio

0.60

PB Ratio

0.68

Price to FCF

5.68

Price to Operating Cash Flow

5.44

PEG Ratio

-0.43

In the last 12 months, Modernform Group Public Co. Ltd. had revenue of 2.17B and earned 102.89M in profits. Earnings per share was 0.14.

Revenue

2.17B

Gross Profit

688.77M

Operating Income

66.20M

Pretax Income

129.83M

Net Income

102.89M

EBITDA

137.13M

Earnings Per Share (EPS)

0.14

In the last 12 months, operating cash flow was 253.19M and capital expenditures -27.59M, giving a free cash flow of 225.61M billion.

Operating Cash Flow

253.19M

Free Cash Flow

225.61M

Free Cash Flow per Share

0.31

Modernform Group Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.81%

Dividend Per Share

―

Dividend Yield

7.81%

Payout Ratio

N/A

Free Cash Flow Yield

17.59%

Earnings Yield

6.43%

Beta

0.16

52-Week Price Change

-11.93%

50-Day Moving Average

1.97

200-Day Moving Average

1.98

Relative Strength Index (RSI)

37.53

Average Volume (3m)

48.64K

Modernform Group Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Modernform Group Public Co. Ltd. as a current ratio of 2.79, with Debt / Equity ratio of 12.10%

Current Ratio

2.79

Quick Ratio

1.61

Debt to Market Cap

0.13

Net Debt to EBITDA

-3.26

Interest Coverage Ratio

5.12

In the past 12 months, Modernform Group Public Co. Ltd. has paid 25.71M in taxes.

Income Tax

25.71M

Effective Tax Rate

0.20

Modernform Group Public Co. Ltd. EV to EBITDA ratio is 7.09, with an EV/FCF ratio of 4.14.

EV to Sales

0.43

EV to EBITDA

7.09

EV to Free Cash Flow

4.14

EV to Operating Cash Flow

3.69

Modernform Group Public Co. Ltd. has THB 679.88M in cash and marketable securities with THB 319.95M in debt, giving a net cash position of THB 359.93M billion.

Cash & Marketable Securities

THB 679.88M

Total Debt

THB 319.95M

Net Cash

THB 359.93M

Net Cash Per Share

THB 0.48

Tangible Book Value Per Share

THB 2.80

Gross margin is 33.65%, with operating margin of 3.47%, and net profit margin of 4.12%.

Gross Margin

33.65%

Operating Margin

3.47%

Pretax Margin

5.47%

Net Profit Margin

4.12%

EBITDA Margin

6.13%

EBIT Margin

3.44%

The average price target for Modernform Group Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-10.88%

EPS Growth Forecast

-35.09%