MOSHI MOSHI RETAIL CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.25 THB | -1.60% |
|
-7.96% | -13.55% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 17,655 | 15,262 | - | - |
| Enterprise Value (EV) 1 | 17,655 | 13,526 | 13,082 | 12,557 |
| P/E ratio | 43.9 x | 31.3 x | 23.4 x | 18.6 x |
| Yield | 1.12% | 1.57% | 2.27% | 2.84% |
| Capitalization / Revenue | 6.98 x | 4.9 x | 3.96 x | 3.22 x |
| EV / Revenue | 6.98 x | 4.34 x | 3.39 x | 2.65 x |
| EV / EBITDA | 21 x | 13.8 x | 10.7 x | 8.35 x |
| EV / FCF | 27.9 x | 14.6 x | 23.1 x | 15.4 x |
| FCF Yield | 3.58% | 6.86% | 4.33% | 6.47% |
| Price to Book | 8.91 x | 6.8 x | 5.9 x | 5.06 x |
| Nbr of stocks (in thousands) | 330,000 | 330,000 | - | - |
| Reference price 2 | 53.50 | 46.25 | 46.25 | 46.25 |
| Announcement Date | 2/22/24 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 2,530 | 3,117 | 3,857 | 4,737 |
| EBITDA 1 | 842.6 | 977.3 | 1,222 | 1,503 |
| EBIT 1 | 534.6 | 670 | 872 | 1,108 |
| Operating Margin | 21.14% | 21.49% | 22.61% | 23.38% |
| Earnings before Tax (EBT) 1 | 509.8 | 624.3 | 823 | 1,050 |
| Net income 1 | 401.5 | 490.7 | 646.7 | 825.3 |
| Net margin | 15.87% | 15.74% | 16.77% | 17.42% |
| EPS 2 | 1.220 | 1.480 | 1.973 | 2.490 |
| Free Cash Flow 1 | 632.1 | 928.5 | 566.5 | 813 |
| FCF margin | 24.99% | 29.79% | 14.69% | 17.16% |
| FCF Conversion (EBITDA) | 75.01% | 95% | 46.36% | 54.08% |
| FCF Conversion (Net income) | 157.42% | 189.23% | 87.61% | 98.51% |
| Dividend per Share 2 | 0.6000 | 0.7267 | 1.050 | 1.313 |
| Announcement Date | 2/22/24 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|
| Net sales 1 | - | 592.2 | 588.7 | 789.5 | 691.8 |
| EBITDA 1 | 189.6 | 192.1 | 191.5 | 281.4 | 247.2 |
| EBIT 1 | 118.7 | 117.7 | 115.6 | 198.2 | 162.6 |
| Operating Margin | - | 19.88% | 19.64% | 25.11% | 23.51% |
| Earnings before Tax (EBT) 1 | 108.7 | 105.4 | 104.6 | 191.2 | 155 |
| Net income 1 | 85.81 | 82.82 | 81.43 | 151.5 | 125.4 |
| Net margin | - | 13.99% | 13.83% | 19.18% | 18.12% |
| EPS 2 | 0.2600 | 0.2500 | 0.2500 | 0.4600 | 0.3800 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/12/23 | 8/11/23 | 11/10/23 | 2/22/24 | 5/13/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 1,736 | 2,180 | 2,705 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | 632 | 929 | 567 | 813 |
| ROE (net income / shareholders' equity) | 22.4% | 25.9% | 31.8% | 36.5% |
| ROA (Net income/ Total Assets) | 12.5% | 12.1% | 14.7% | 16.2% |
| Assets 1 | 3,222 | 4,055 | 4,389 | 5,105 |
| Book Value Per Share 2 | 6.010 | 6.800 | 7.840 | 9.130 |
| Cash Flow per Share 2 | 2.180 | 2.460 | 3.140 | 4.070 |
| Capex 1 | 86.5 | 285 | 311 | 292 |
| Capex / Sales | 3.42% | 9.14% | 8.05% | 6.16% |
| Announcement Date | 2/22/24 | - | - | - |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
46.25
THB
Average target price
65.35
THB
Spread / Average Target
+41.30%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.55% | 423M | |
| +27.88% | 3.81B | |
| -0.26% | 682M | |
| -5.84% | 652M | |
| -3.34% | 458M | |
| +20.79% | 108M |
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- Financials Moshi Moshi Retail Corporation
