Mono Next Public Co., Ltd. (MONO) Stock Statistics & Valuation Metrics
Total Valuation
Mono Next Public Co., Ltd. has a market cap or net worth of THB 1.01B. The enterprise value is THB 4.19B.
- Market Cap
- THB 1.01B
- Enterprise Value
- THB 4.19B
Share Statistics
Mono Next Public Co., Ltd. has 3,471,054,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,471,054,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mono Next Public Co., Ltd.’s return on equity (ROE) is -27.95 and return on invested capital (ROIC) is -11.94%.
- Return on Equity (ROE)
- -27.95
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -11.94%
- Return on Capital Employed (ROCE)
- -1.27
- Revenue Per Employee
- 4.17M
- Profits Per Employee
- -1.18M
- Employee Count
- 351
- Asset Turnover
- 0.56
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mono Next Public Co., Ltd. is -2.44. Mono Next Public Co., Ltd.’s PEG ratio is -0.54.
- PE Ratio
- -2.44
- PS Ratio
- 0.70
- PB Ratio
- 83.27
- Price to FCF
- 2.27
- Price to Operating Cash Flow
- 1.29
- PEG Ratio
- -0.54
Income Statement
In the last 12 months, Mono Next Public Co., Ltd. had revenue of 1.46B and earned -413.11M in profits. Earnings per share was -0.12.
- Revenue
- 1.46B
- Gross Profit
- 321.03M
- Operating Income
- -195.29M
- Pretax Income
- -446.63M
- Net Income
- -413.11M
- EBITDA
- 509.71M
- Earnings Per Share (EPS)
- -0.12
Cash Flow
In the last 12 months, operating cash flow was 637.29M and capital expenditures -163.09M, giving a free cash flow of 474.21M billion.
- Operating Cash Flow
- 637.29M
- Free Cash Flow
- 474.21M
- Free Cash Flow per Share
- 0.18
Dividends & Yields
Mono Next Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 44.07%
- Earnings Yield
- -54.00%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -76.03%
- 50-Day Moving Average
- 0.48
- 200-Day Moving Average
- 0.77
- Relative Strength Index (RSI)
- 11.16
- Average Volume (3m)
- 9.48M
Important Dates
Mono Next Public Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Mono Next Public Co., Ltd. as a current ratio of 0.12, with Debt / Equity ratio of 9393.84%
- Current Ratio
- 0.12
- Quick Ratio
- 0.12
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 2.58
- Interest Coverage Ratio
- -1.96
Taxes
In the past 12 months, Mono Next Public Co., Ltd. has paid -33.52M in taxes.
- Income Tax
- -33.52M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Mono Next Public Co., Ltd. EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 5.11.
- EV to Sales
- 1.58
- EV to EBITDA
- 5.08
- EV to Free Cash Flow
- 5.11
- EV to Operating Cash Flow
- 3.80
Balance Sheet
Mono Next Public Co., Ltd. has THB 29.20M in cash and marketable securities with THB 1.38B in debt, giving a net cash position of -THB 1.35B billion.
- Cash & Marketable Securities
- THB 29.20M
- Total Debt
- THB 1.38B
- Net Cash
- -THB 1.35B
- Net Cash Per Share
- -THB 0.39
- Tangible Book Value Per Share
- -THB 0.54
Margins
Gross margin is 25.22%, with operating margin of -10.68%, and net profit margin of -28.88%.
- Gross Margin
- 25.22%
- Operating Margin
- -10.68%
- Pretax Margin
- -30.30%
- Net Profit Margin
- -28.88%
- EBITDA Margin
- 31.10%
- EBIT Margin
- -10.68%
Analyst Forecast
The average price target for Mono Next 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
- -0.92%
- EPS Growth Forecast
- 36.63%
