TipRanks
Go Ultimate75% OFF

Moong Pattana International PCL (MOONG) Stock Statistics & Valuation Metrics

Total Valuation

Moong Pattana International PCL has a market cap or net worth of THB 762.63M. The enterprise value is THB 525.32M.

Market Cap
THB 762.63M
Enterprise Value
THB 525.32M

Share Statistics

Moong Pattana International PCL has 337,445,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
337,445,250
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Moong Pattana International PCL’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
-1.82%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
2.66M
Profits Per Employee
180.59K
Employee Count
325
Asset Turnover
0.66
Inventory Turnover
5.52

Valuation Ratios

The current PE Ratio of Moong Pattana International PCL is 11.80. Moong Pattana International PCL’s PEG ratio is 0.13.

PE Ratio
11.80
PS Ratio
0.86
PB Ratio
0.75
Price to FCF
19.34
Price to Operating Cash Flow
19.08
PEG Ratio
0.13

Income Statement

In the last 12 months, Moong Pattana International PCL had revenue of 864.18M and earned 58.69M in profits. Earnings per share was 0.18.

Revenue
864.18M
Gross Profit
383.08M
Operating Income
-21.22M
Pretax Income
61.76M
Net Income
58.69M
EBITDA
74.07M
Earnings Per Share (EPS)
0.18

Cash Flow

In the last 12 months, operating cash flow was 39.18M and capital expenditures -323,934, giving a free cash flow of 38.86M billion.

Operating Cash Flow
39.18M
Free Cash Flow
38.86M
Free Cash Flow per Share
0.12

Dividends & Yields

Moong Pattana International PCL pays an annual dividend of ―, resulting in a dividend yield of 10.18%

Dividend Per Share
―
Dividend Yield
10.18%
Payout Ratio
N/A
Free Cash Flow Yield
5.17%
Earnings Yield
8.45%

Stock Price Statistics

Beta
0.25
52-Week Price Change
20.21%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
44.19
Average Volume (3m)
128.09K

Important Dates

Moong Pattana International PCL upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 11, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
―

Financial Position

Moong Pattana International PCL as a current ratio of 2.45, with Debt / Equity ratio of 2.10%

Current Ratio
2.45
Quick Ratio
2.03
Debt to Market Cap
0.00
Net Debt to EBITDA
-3.21
Interest Coverage Ratio
-13.23

Taxes

In the past 12 months, Moong Pattana International PCL has paid 3.07M in taxes.

Income Tax
3.07M
Effective Tax Rate
0.05

Enterprise Valuation

Moong Pattana International PCL EV to EBITDA ratio is 11.90, with an EV/FCF ratio of 13.28.

EV to Sales
0.59
EV to EBITDA
11.90
EV to Free Cash Flow
13.28
EV to Operating Cash Flow
13.17

Balance Sheet

Moong Pattana International PCL has THB 254.13M in cash and marketable securities with THB 18.71M in debt, giving a net cash position of THB 235.41M billion.

Cash & Marketable Securities
THB 254.13M
Total Debt
THB 18.71M
Net Cash
THB 235.41M
Net Cash Per Share
THB 0.70
Tangible Book Value Per Share
THB 3.02

Margins

Gross margin is 44.23%, with operating margin of -1.14%, and net profit margin of 7.23%.

Gross Margin
44.23%
Operating Margin
-1.14%
Pretax Margin
7.56%
Net Profit Margin
7.23%
EBITDA Margin
4.96%
EBIT Margin
3.77%

Analyst Forecast

The average price target for Moong Pattana International PCL 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
5.01%
EPS Growth Forecast
78.54%