MOSHI MOSHI RETAIL CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.25 THB | -2.43% |
|
-2.43% | -6.07% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 17,655 | 16,582 | - | - |
| Enterprise Value (EV) 1 | 17,655 | 16,582 | 16,582 | 16,582 |
| P/E ratio | 43.9 x | 33.2 x | 25.5 x | 19.9 x |
| Yield | 1.12% | 1.52% | 2.24% | 2.98% |
| Capitalization / Revenue | 6.98 x | 5.28 x | 4.27 x | 3.48 x |
| EV / Revenue | 6.98 x | 5.28 x | 4.27 x | 3.48 x |
| EV / EBITDA | 21 x | 16.7 x | 13.5 x | 11 x |
| EV / FCF | 27.9 x | 27.3 x | 30.1 x | 19.5 x |
| FCF Yield | 3.58% | 3.67% | 3.32% | 5.13% |
| Price to Book | 8.91 x | 7.37 x | 6.4 x | 5.46 x |
| Nbr of stocks (in thousands) | 330,000 | 330,000 | - | - |
| Reference price 2 | 53.50 | 50.25 | 50.25 | 50.25 |
| 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 | 3,139 | 3,884 | 4,769 |
| EBITDA 1 | 842.6 | 991.3 | 1,232 | 1,514 |
| EBIT 1 | 534.6 | 684 | 909 | 1,200 |
| Operating Margin | 21.14% | 21.79% | 23.4% | 25.16% |
| Earnings before Tax (EBT) 1 | 509.8 | 638.3 | 869 | 1,150 |
| Net income 1 | 401.5 | 501.7 | 655 | 834.3 |
| Net margin | 15.87% | 15.98% | 16.86% | 17.49% |
| EPS 2 | 1.220 | 1.513 | 1.973 | 2.523 |
| Free Cash Flow 1 | 632.1 | 608 | 550.8 | 850.6 |
| FCF margin | 24.99% | 19.37% | 14.18% | 17.84% |
| FCF Conversion (EBITDA) | 75.01% | 61.33% | 44.69% | 56.17% |
| FCF Conversion (Net income) | 157.42% | 121.2% | 84.09% | 101.95% |
| Dividend per Share 2 | 0.6000 | 0.7650 | 1.125 | 1.495 |
| 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 | 688.7 |
| EBITDA 1 | 189.6 | 192.1 | 191.5 | 281.4 | 232.5 |
| EBIT 1 | 118.7 | 117.7 | 115.6 | 198.2 | 164 |
| Operating Margin | - | 19.88% | 19.64% | 25.11% | 23.81% |
| Earnings before Tax (EBT) 1 | 108.7 | 105.4 | 104.6 | 191.2 | 151 |
| Net income 1 | 85.81 | 82.82 | 81.43 | 151.5 | 119.7 |
| Net margin | - | 13.99% | 13.83% | 19.18% | 17.38% |
| EPS 2 | 0.2600 | 0.2500 | 0.2500 | 0.4600 | 0.3500 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/12/23 | 8/11/23 | 11/10/23 | 2/22/24 | - |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | 632 | 608 | 551 | 851 |
| ROE (net income / shareholders' equity) | 22.4% | 23.1% | 27% | 29.6% |
| ROA (Net income/ Total Assets) | 12.5% | 12.7% | 14.9% | 16.3% |
| Assets 1 | 3,222 | 3,950 | 4,406 | 5,129 |
| Book Value Per Share 2 | 6.010 | 6.820 | 7.850 | 9.200 |
| Cash Flow per Share 2 | 2.180 | 2.460 | 3.190 | 4.120 |
| Capex 1 | 86.5 | 274 | 311 | 292 |
| Capex / Sales | 3.42% | 8.74% | 8% | 6.12% |
| 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
50.25
THB
Average target price
65.85
THB
Spread / Average Target
+31.04%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.07% | 451M | |
| +42.68% | 4.11B | |
| -0.64% | 666M | |
| -14.19% | 594M | |
| -43.41% | 274M | |
| +18.81% | 106M |
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- Financials Moshi Moshi Retail Corporation
