Moshi Moshi Retail Corp. PCL
Moshi Moshi Retail Corporation Public Company Limited engages in the retail and wholesale of lifestyle products in Thailand. The company distributes home furnishings, stationery products, bags, plush toys, apparel, fashion products, beauty products, cosmetics, IT gadgets, toys, food, snacks, and pet accessories, etc. It sells its products through its branches and online. The company was formerly … Read more
Moshi Moshi Retail Corp. PCL (MOSHI) - Net Assets
Latest net assets as of September 2024: ฿2.12 Billion THB
Based on the latest financial reports, Moshi Moshi Retail Corp. PCL (MOSHI) has net assets worth ฿2.12 Billion THB as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿3.95 Billion) and total liabilities (฿1.83 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿2.12 Billion |
| % of Total Assets | 53.58% |
| Annual Growth Rate | 42.55% |
| 5-Year Change | 207.04% |
| 10-Year Change | N/A |
| Growth Volatility | 29.6 |
Moshi Moshi Retail Corp. PCL - Net Assets Trend (2018–2023)
This chart illustrates how Moshi Moshi Retail Corp. PCL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Moshi Moshi Retail Corp. PCL (2018–2023)
The table below shows the annual net assets of Moshi Moshi Retail Corp. PCL from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | ฿1.98 Billion | +23.07% |
| 2022-12-31 | ฿1.61 Billion | +68.89% |
| 2021-12-31 | ฿953.51 Million | +15.96% |
| 2020-12-31 | ฿822.25 Million | +27.38% |
| 2019-12-31 | ฿645.49 Million | +91.66% |
| 2018-12-31 | ฿336.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Moshi Moshi Retail Corp. PCL's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 154.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿473.83 Million | 23.91% |
| Common Stock | ฿330.00 Million | 16.65% |
| Other Comprehensive Income | ฿33.00 Million | 1.67% |
| Other Components | ฿1.15 Billion | 57.78% |
| Total Equity | ฿1.98 Billion | 100.00% |
Moshi Moshi Retail Corp. PCL Competitors by Market Cap
The table below lists competitors of Moshi Moshi Retail Corp. PCL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cy4gate S.p.A.
F:68H
|
$92.61 Million |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
$92.61 Million |
|
Celxpert Energy
TWO:3323
|
$92.62 Million |
|
Onewater Marine
NASDAQ:ONEW
|
$92.63 Million |
|
Velocity Financial Llc
NYSE:VEL
|
$92.51 Million |
|
VAXART INC. DL-10
F:NB11
|
$92.50 Million |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
$92.38 Million |
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
$92.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Moshi Moshi Retail Corp. PCL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,610,417,809 to 1,981,925,045, a change of 371,507,236 (23.1%).
- Net income of 401,507,282 contributed positively to equity growth.
- Dividend payments of 30,000,046 reduced retained earnings.
- Other comprehensive income increased equity by 13,388,337.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿401.51 Million | +20.26% |
| Dividends Paid | ฿30.00 Million | -1.51% |
| Other Comprehensive Income | ฿13.39 Million | +0.68% |
| Other Changes | ฿-13.39 Million | -0.68% |
| Total Change | ฿- | 23.07% |
Book Value vs Market Value Analysis
This analysis compares Moshi Moshi Retail Corp. PCL's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.66x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 33.32x to 5.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | ฿1.02 | ฿34.00 | x |
| 2019-12-31 | ฿1.96 | ฿34.00 | x |
| 2020-12-31 | ฿2.49 | ฿34.00 | x |
| 2021-12-31 | ฿2.89 | ฿34.00 | x |
| 2022-12-31 | ฿6.06 | ฿34.00 | x |
| 2023-12-31 | ฿6.01 | ฿34.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Moshi Moshi Retail Corp. PCL utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.26%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.87%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.84x
- Recent ROE (20.26%) is below the historical average (23.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 32.08% | 8.41% | 2.39x | 1.60x | ฿74.37 Million |
| 2019 | 48.21% | 18.31% | 1.73x | 1.52x | ฿246.64 Million |
| 2020 | 12.30% | 7.42% | 0.67x | 2.47x | ฿18.90 Million |
| 2021 | 13.77% | 10.45% | 0.63x | 2.09x | ฿35.92 Million |
| 2022 | 15.72% | 13.39% | 0.67x | 1.74x | ฿92.12 Million |
| 2023 | 20.26% | 15.87% | 0.69x | 1.84x | ฿203.31 Million |
Industry Comparison
This section compares Moshi Moshi Retail Corp. PCL's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $64,634,739,546
- Average return on equity (ROE) among peers: 9.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Moshi Moshi Retail Corp. PCL (MOSHI) | ฿2.12 Billion | 32.08% | 0.87x | $92.54 Million |
| Central Retail Corporation Public Company Limited (CRC) | $70.26 Billion | 11.41% | 3.09x | $1.43 Billion |
| CENTRAL RETAIL CORP PCL-NVDR (CRC-R) | $59.01 Billion | 7.14% | 2.87x | $1.85 Billion |