More Return Public Company Limited
Stock Exchange of ThailandTotal Valuation
More Return Public Company Limited carries a market capitalization of 430.60M, placing it among publicly traded companies globally. Its enterprise value stands at 6.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 430.60M |
| Enterprise Value | 6.96M |
Share Statistics
More Return Public Company Limited currently has 7.18B shares outstanding.
| Shares Outstanding | 7.18B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
More Return Public Company Limited trades at a trailing price-to-earnings ratio of 65.42. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at -0.38.
| PE Ratio | 65.42 |
| PS Ratio | 2.89 |
| PB Ratio | -0.38 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 25.33 |
| P/OCF Ratio | 40.17 |
Enterprise Valuation
| EV / Sales | 0.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.82 |
Financial Position
More Return Public Company Limited maintains a current ratio of 5.99, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.99 |
| Quick Ratio | 2.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.34 |
| Return on Invested Capital (ROIC) | -2.02 |
| Return on Capital Employed (ROCE) | -0.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.57 |
Taxes
Over the trailing twelve months, More Return Public Company Limited has paid 2.73M in income taxes, reflecting an effective tax rate of 29.75.
| Income Tax | 2.73M |
| Effective Tax Rate | 29.75 |
Stock Price Statistics
More Return Public Company Limited's stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, More Return Public Company Limited generated 74.60M in revenue and converted that into 3.29M in net income, yielding earnings per share of 0.00. EBITDA reached -1.69M, while operating income came in at -25.19M.
| Revenue | 74.60M |
| Gross Profit | 13.34M |
| Operating Income | -25.19M |
| Pretax Income | 9.17M |
| Net Income | 3.29M |
| EBITDA | -1.69M |
| EBIT | -25.19M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -565.83M, with working capital of 325.46M providing operational flexibility.
| Cash & Cash Equivalents | 88.26M |
| Total Debt | N/A |
| Net Debt | -34.90M |
| Equity (Book Value) | -565.83M |
| Book Value Per Share | -0.08 |
| Working Capital | 325.46M |
Cash Flow
More Return Public Company Limited produced 5.36M in operating cash flow over the past twelve months. After subtracting -3.14M in capital expenditures, free cash flow totaled 2.22M - equivalent to 0.00 per share.
| Operating Cash Flow | 5.36M |
| Capital Expenditures | -3.14M |
| Free Cash Flow | 2.22M |
| FCF Per Share | 0.00 |
Margins
More Return Public Company Limited operates with a gross margin of 17.88, reflecting its pricing power and cost economics. The operating margin of -33.77 and net profit margin of 4.41 provide insight into operational efficiency.
| Gross Margin | 17.88 |
| Operating Margin | -33.77 |
| Pretax Margin | 12.29 |
| Profit Margin | 4.41 |
| EBITDA Margin | -2.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 3.95 |
Stock Splits
More Return Public Company Limited's most recent stock split took place on February 3, 2015 with a 1:5 split ratio.
| Last Split Date | 2/3/2015 |
| Split Ratio | 1:5 |
Scores
More Return Public Company Limited posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.79 |