Consumer Discretionary / Department StoresUpdated 2026-05-10 22:07 UTC

BKK/MOSHI stock hub

BKK/MOSHI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.6B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/MOSHI

In the news

Latest news · BKK/MOSHI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15

P25 10.2P50 13P75 16.5

Trailing P/E17.4

P25 8.8P50 12.7P75 18.1

ROE26.5

P25 -0.4P50 5.1P75 10.1

ROIC23.7

P25 -0.5P50 4.5P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/MOSHI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

THB

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Enterprise value	THB 11.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Department Stores
Isin	THB131010001
Last refreshed	2026-05-10
Market cap	THB 11.6B
Price	THB 35.25
Price currency	THB
Sector	Consumer Discretionary
Sic	5900
Symbol	bkk/MOSHI
Website	https://www.moshimoshi.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.76%
EV Earnings	17.73x
EV/EBIT	13.51x
EV/EBITDA	9.25x
EV/FCF	12.73x
EV/Sales	3.24x
FCF yield	8.02%
Forward P/E	14.98x
P/B ratio	4.26x
P/E ratio	17.36x
P/S ratio	3.17x
PE Ratio3 Y	34.17x
PE Ratio5 Y	34.87x
PEG ratio	0.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24%
EBITDA Margin	26.43%
FCF margin	25.47%
Gross margin	55.75%
Gross Profit	THB 2B
Gross Profit Growth	22.76%
Gross Profit Growth Q	18.2%
Gross Profit Growth3 Y	27.27%
Net Income	THB 670.2M
Net Income Growth	28.72%
Net Income Growth Q	17.79%
Net Income Growth Quarters	6%
Net Income Growth Years	5%
Net Income Growth3 Y	38.34%
Pretax Margin	22.85%
Profit Margin	18.29%
Profitable Years	8
ROA	11.66
Roa5y	9.45
ROCE	20.91
ROE	26.53
Roe5y	21.56
ROIC	23.73
Roic5y	19.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-17.56%
Cagr3y	-4.16%
EPS Growth	28.72
EPS Growth Q	15.3
EPS Growth Quarters	6
EPS Growth Years	5
EPS Growth3 Y	28.71
FCF Growth	73.21%
FCF Growth Q	33.59%
FCF Growth3 Y	22.12%
OCF Growth	65.96%
OCF Growth Q	32.03%
OCF Growth3 Y	27.22%
Revenue Growth	17.78x
Revenue Growth Q	11.28x
Revenue Growth Quarters	16x
Revenue Growth Years	4x
Revenue Growth3 Y	24.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.78
Assets	THB 5.1B
Cash	THB 1.5B
Current Assets	THB 2.2B
Current Liabilities	THB 843.9M
Debt	THB 1.7B
Debt EBITDA	THB 1.33
Debt Equity	THB 0.63
Debt FCF	THB 1.83
Equity	THB 2.7B
Interest Coverage	10.37
Liabilities	THB 2.3B
Long Term Assets	THB 2.8B
Long Term Liabilities	THB 1.5B
Net Cash	THB -247.6M
Net Cash By Market Cap	THB -2.13
Net Debt EBITDA	THB 0.26
Net Debt Equity	THB 0.09
Net Debt FCF	THB 0.27
Tangible Book Value	THB 2.7B
Tangible Book Value Per Share	THB 8.12
WACC	6.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.66
Inventory Turnover	2.22
Net Working Capital	THB 255.3M
Quick ratio	1.74
Working Capital	THB 1.4B
Working Capital Turnover	THB 2.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	52.5%
Dividend Growth Years	3%
Dividend per share	THB 1.22
Dividend Years	4
Dividend Yield	3.46%
Ex Div Date	2026-04-29
Last Dividend	THB 1.22
Payout Frequency	Annual
Payout Ratio	39.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-17.54%
200-day SMA	36.38
3Y total return	-11.98%
50-day SMA	35.22
50-day SMA vs 200-day SMA	50under200
All Time High	62
All Time High Change	-43.15%
All Time High Date	2023-09-05
All Time Low	28.41
All Time Low Change	24.08%
All Time Low Date	2022-12-22
ATR	1.09
Beta	0.44
Beta1y	0.41
Beta2y	0.32
Ch YTD	2.17
High	35.25
High52	44.75
High52 Date	2025-05-13
High52ch	-21.67%
Low	34
Low52	30.25
Low52 Date	2025-12-16
Low52ch	16.53%
Ma50ch	0.09%
Price vs 200-day SMA	-3.12%
RSI	51.3
RSI Monthly	46.76
RSI Weekly	48.68
Sharpe ratio	-0.37x
Sortino ratio	-0.37
Total Return	3.46%
Tr YTD	5.76
Tr1m	4.25%
Tr1w	2.92%
Tr3m	5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 879.6M
Operating Income Growth	27.61
Operating Income Growth Q	16.78
Operating Income Growth3 Y	37.63
Operating margin	24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	100,429,854%
Net Borrowing	-280,760,946
Shares Insiders	69.57%
Shares Institutions	4.81%
Shares Out	329,999,954
Shares Qo Q	1.96%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 933.3M
Average Volume	499,778.7x
Bv Per Share	8.27
CAPEX	THB -208.5M
Ch1m	0.71
Ch1w	2.92
Ch1y	-20.34
Ch3m	1.44
Ch3y	-17.54
Ch6m	3.68
Change	2.92%
Change From Open	3.68
Close	34.25
Days Gap	-0.73
Depreciation Amortization	88,857,729
Dollar Volume	23,185,969.5
Earnings Date	2026-05-14
EBIT	THB 879.6M
EBITDA	THB 968.5M
EPS	THB 2.03
F Score	7
FCF	THB 933.3M
FCF EV Yield	7.86x
FCF Per Share	THB 2.83
Financing CF	-628,715,837
Fiscal Year End	December
Founded	1,973
Graham Number	19.44498
Graham Upside	-44.84
Income Tax	THB 167.1M
Investing CF	-538,624,898
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2023-05-02
Last Split Type	Forward
Lynch Fair Value	THB 50.77
Lynch Upside	44.04
Ma150	35.11
Ma150ch	0.4%
Ma20	35.21
Ma20ch	0.11%
Net CF	-25,559,656
Next Earnings Date	2026-05-14
Open	34
P FCF Ratio	12.46
P OCF Ratio	10.19
Payment Date	2026-05-22
Position In Range	100
Ppne	2,526,369,442
Price Date	2026-05-08
Price EBITDA	THB 12.01
Ptbv Ratio	4.34
Relative Volume	1.32x
Revenue	3,664,346,335x
Tax By Revenue	4.56x
Tax Rate	19.96%
Tr6m	7.31%
Volume	657,758
Z Score	5.28

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/MOSHI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.5%

$1.22 annual per share

Payout ratio

+39.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-04-29

Performance

BKK/MOSHI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/MOSHI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.8%

Share of float held by funds and institutions

Insider ownership

+69.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/MOSHI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.3

Neutral momentum band

Price vs 200-day MA

-3.1%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

-0.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/MOSHI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/MOSHI stock rating?

bkk/MOSHI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/MOSHI analysis?

The full report lives at /stocks/bkk/MOSHI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/MOSHI?

The latest report frames bkk/MOSHI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/MOSHI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.