Moong Pattana International PCL

As of June 30, 2026, Moong Pattana International PCL carries a market capitalization of 760.73M, placing it among publicly traded companies globally. Its enterprise value stands at 525.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Moong Pattana International PCL has 330.75M shares outstanding.

As of June 30, 2026, Moong Pattana International PCL trades at a trailing price-to-earnings ratio of 12.09. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 0.76.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Moong Pattana International PCL trades at an EV/FCF ratio of 108.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 525.32M versus a market cap of 760.73M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Moong Pattana International PCL maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.87, indicating elevated leverage, while an interest coverage ratio of -5.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Moong Pattana International PCL posted a return on equity (ROE) of 6.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.75, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 4.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.31, useful for judging operating efficiency across full business cycles. The company generates approximately 5.23M in revenue per employee across its workforce of 167.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.10 indicates how many times Moong Pattana International PCL sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Moong Pattana International PCL recorded 2.87M in income tax expense. That works out to an effective tax rate of 4.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 66.01M, leaving 63.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Moong Pattana International PCL's stock has gained approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 2.31, while the 200-day moving average is 2.25.

Over the twelve months ended June 30, 2026, Moong Pattana International PCL generated 873.69M in revenue and converted that into 63.14M in net income, yielding earnings per share of 0.19. EBITDA reached -8.23M, while operating income came in at -18.68M.

As of June 30, 2026, Moong Pattana International PCL holds 254.13M in cash and equivalents against 18.71M in total debt, resulting in a net debt position of -254.13M. Total book value stands at 999.22M, with working capital of 286.96M providing operational flexibility.

Moong Pattana International PCL produced 4.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -785,937.00 in capital expenditures, free cash flow totaled 3.42M - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, Moong Pattana International PCL posted a gross margin of 44.23, reflecting its pricing power and cost economics. The operating margin of -2.14 and net profit margin of 7.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Moong Pattana International PCL paid dividends of 0.07 per share. The dividend payout ratio of 36.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Moong Pattana International PCL shareholders.

Moong Pattana International PCL's most recent stock split took place on May 30, 2022 with a 1:2 split ratio.

As of June 30, 2026, Moong Pattana International PCL has an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.