Moshi Moshi Retail Corporation Public Company Limited (MOSHI) Stock Statistics & Valuation Metrics

Moshi Moshi Retail Corporation Public Company Limited has a market cap or net worth of THB 11.63B. The enterprise value is THB 13.18B.

Market Cap

THB 11.63B

Enterprise Value

THB 13.18B

Moshi Moshi Retail Corporation Public Company Limited has 330,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

330,000,000

Owned by Insiders

―

Owned by Institutions

―

Moshi Moshi Retail Corporation Public Company Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 14.48%.

Return on Equity (ROE)

0.25

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

14.48%

Return on Capital Employed (ROCE)

0.19

Revenue Per Employee

3.04M

Profits Per Employee

556.20K

Employee Count

1,205

Asset Turnover

0.68

Inventory Turnover

2.15

The current PE Ratio of Moshi Moshi Retail Corporation Public Company Limited is 15.81. Moshi Moshi Retail Corporation Public Company Limited’s PEG ratio is 0.72.

PE Ratio

15.81

PS Ratio

2.94

PB Ratio

4.34

Price to FCF

16.26

Price to Operating Cash Flow

11.58

PEG Ratio

0.72

In the last 12 months, Moshi Moshi Retail Corporation Public Company Limited had revenue of 3.66B and earned 670.22M in profits. Earnings per share was 2.03.

Revenue

3.66B

Gross Profit

2.04B

Operating Income

879.06M

Pretax Income

837.36M

Net Income

670.22M

EBITDA

1.29B

Earnings Per Share (EPS)

2.03

In the last 12 months, operating cash flow was 1.00B and capital expenditures -288.89M, giving a free cash flow of 715.43M billion.

Operating Cash Flow

1.00B

Free Cash Flow

715.43M

Free Cash Flow per Share

2.17

Moshi Moshi Retail Corporation Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 5.28%

Dividend Per Share

―

Dividend Yield

5.28%

Payout Ratio

N/A

Free Cash Flow Yield

6.15%

Earnings Yield

6.30%

Beta

0.45

52-Week Price Change

3.68%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

51.04

Average Volume (3m)

439.89K

Moshi Moshi Retail Corporation Public Company Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Moshi Moshi Retail Corporation Public Company Limited as a current ratio of 2.66, with Debt / Equity ratio of 62.54%

Current Ratio

2.66

Quick Ratio

1.76

Debt to Market Cap

0.00

Net Debt to EBITDA

1.21

Interest Coverage Ratio

10.36

In the past 12 months, Moshi Moshi Retail Corporation Public Company Limited has paid 167.14M in taxes.

Income Tax

167.14M

Effective Tax Rate

0.20

Moshi Moshi Retail Corporation Public Company Limited EV to EBITDA ratio is 9.79, with an EV/FCF ratio of 18.71.

EV to Sales

3.39

EV to EBITDA

9.79

EV to Free Cash Flow

18.71

EV to Operating Cash Flow

13.33

Moshi Moshi Retail Corporation Public Company Limited has THB 1.15B in cash and marketable securities with THB 1.88B in debt, giving a net cash position of -THB 726.65M billion.

Cash & Marketable Securities

THB 1.15B

Total Debt

THB 1.88B

Net Cash

-THB 726.65M

Net Cash Per Share

-THB 2.20

Tangible Book Value Per Share

THB 7.98

Gross margin is 56.34%, with operating margin of 24.18%, and net profit margin of 18.55%.

Gross Margin

56.34%

Operating Margin

24.18%

Pretax Margin

22.98%

Net Profit Margin

18.55%

EBITDA Margin

34.60%

EBIT Margin

23.57%

The average price target for Moshi Moshi Retail Corporation Public Company Limited 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

14.93%

EPS Growth Forecast

21.20%