Moshi Moshi Retail PCL (BKK:MOSHI) Debt-to-EBITDA : 1.40 (As of Jun. 2026) — Near Median

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BKK:MOSHI Moshi Moshi Retail Corp PCL BKK:MOSHI
59 GF Score
Price ฿37.00
GF Value ฿56.24
Valuation Significantly Undervalued
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What is Moshi Moshi Retail PCL Debt-to-EBITDA?

Moshi Moshi Retail PCL BKK:MOSHI -1.33% 59 Debt-to-EBITDA is 1.40 as of Jun. 2026, which is 1% below its 10-year median of 1.41. GuruFocus rates BKK:MOSHI with a GF Score™ of 59/100 and a GF Value™ of ฿56.24 (Significantly Undervalued). Among 914 Retail - Cyclical companies, Moshi Moshi Retail PCL ranks better than 70.24% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Moshi Moshi Retail PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿336 Mil. Moshi Moshi Retail PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿1,544 Mil. Moshi Moshi Retail PCL's annualized EBITDA for the quarter that ended in Jun. 2026 was ฿1,345 Mil. Moshi Moshi Retail PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.40.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Moshi Moshi Retail PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:MOSHI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.22   Med: 1.41   Max: 1.64
Current: 1.31

During the past 5 years, the highest Debt-to-EBITDA Ratio of Moshi Moshi Retail PCL was 1.64. The lowest was 1.22. And the median was 1.41.

BKK:MOSHI's Debt-to-EBITDA is ranked better than
70.24% of 914 companies
in the Retail - Cyclical industry
Industry Median: 2.23 vs BKK:MOSHI: 1.31

Moshi Moshi Retail PCL  (BKK:MOSHI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Moshi Moshi Retail PCL Debt-to-EBITDA Related Terms


Moshi Moshi Retail PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Moshi Moshi Retail PCL's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Moshi Moshi Retail PCL Debt-to-EBITDA Chart

Moshi Moshi Retail PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
1.64 1.22 1.41 1.41 1.28

Moshi Moshi Retail PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.40 1.39 0.99 1.27 1.40

BKK:MOSHI vs DDS: Debt-to-EBITDA Comparison

For the Department Stores subindustry, Moshi Moshi Retail PCL's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Moshi Moshi Retail PCL Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Moshi Moshi Retail PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Moshi Moshi Retail PCL's Debt-to-EBITDA falls into.


BKK:MOSHI
59GF Score
Moshi Moshi Retail Corp PCL BKK:MOSHI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Moshi Moshi Retail PCL Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Moshi Moshi Retail PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(315.415 + 1392.187) / 1333.357
=1.28

Moshi Moshi Retail PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(335.611 + 1543.638) / 1345.132
=1.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.40 mean?
Moshi Moshi Retail PCL (BKK:MOSHI) has a Debt-to-EBITDA of 1.40 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Moshi Moshi Retail PCL. This is near median its historical median of 1.41. Over the past decade, Moshi Moshi Retail PCL's Debt-to-EBITDA has ranged from 1.22 to 1.64. According to the industry distribution chart, Moshi Moshi Retail PCL ranks #272 out of 914 companies in the Retail - Cyclical industry, placing it in the top 29.8%.
Is Moshi Moshi Retail PCL's Debt-to-EBITDA too high?
Moshi Moshi Retail PCL's current Debt-to-EBITDA of 1.40 is near median its 10-year median of 1.41. Over the past 10 years, this metric has ranged from a low of 1.22 to a high of 1.64. The Retail - Cyclical industry median Debt-to-EBITDA is 2.23. Moshi Moshi Retail PCL's value of 1.40 is 37.2% below this industry median. Based on the distribution chart, Moshi Moshi Retail PCL ranks #272 out of 914 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Moshi Moshi Retail PCL has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moshi Moshi Retail PCL's Debt-to-EBITDA compare to DDS?
According to the Retail - Cyclical industry distribution chart, Moshi Moshi Retail PCL ranks #272 out of 914 companies for Debt-to-EBITDA. This puts Moshi Moshi Retail PCL in the upper half of its industry. The industry median Debt-to-EBITDA is 2.23. Moshi Moshi Retail PCL's value of 1.40 is 37.2% below this benchmark. Historically, Moshi Moshi Retail PCL's own Debt-to-EBITDA has ranged from 1.22 to 1.64 over the past decade. While the company's 10-year median is 1.41 vs. the industry median of 2.23, Moshi Moshi Retail PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.23, based on 914 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moshi Moshi Retail PCL's current Debt-to-EBITDA of 1.40 is 37.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Moshi Moshi Retail PCL. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moshi Moshi Retail PCL's current Debt-to-EBITDA is 1.40, which is near median its own 10-year median of 1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moshi Moshi Retail PCL stock overvalued right now?
Based on GuruFocus' analysis, Moshi Moshi Retail PCL (BKK:MOSHI) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿56.24, compared to a current price of ฿37.00 — trading 34.2% below its estimated fair value. The current Debt-to-EBITDA is 1.40, which is near median its 10-year median of 1.41 and 37.2% below the Retail - Cyclical industry median of 2.23. Moshi Moshi Retail PCL's overall GF Score™ is 59/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Moshi Moshi Retail PCL (BKK:MOSHI), the current Debt-to-EBITDA is 1.40 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Moshi Moshi Retail PCL (BKK:MOSHI) Overvalued in 2026?

Based on GuruFocus' analysis, Moshi Moshi Retail PCL stock appears to be undervalued. The current stock price of ฿37.00 is trading 34.2% below its estimated GF Value™ of ฿56.24. GuruFocus considers Moshi Moshi Retail PCL to be Significantly Undervalued.

Key valuation signals for BKK:MOSHI:

  • Debt-to-EBITDA: 1.40 (near median its 10-year median of 1.41)
  • GF Value™: ฿56.24 vs. price of ฿37.00 (34.2% below fair value)
  • GF Score™: 59/100
  • Industry Position: 37.2% below the Retail - Cyclical median (#272 of 914)

No single metric tells the full story. See the BKK:MOSHI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Moshi Moshi Retail PCL Business Description

Address Ratchadapisek Road (Thapra-Taksin), No. 129, The Mall Thapra Building, 9th Floor, Bukklalo Sub-district, Thonburi District, Bangkok, THA, 10100
Moshi Moshi Retail Corp PCL Limited is a Thailand-based company that is engaged in selling lifestyle products for daily life. The company offers a range of everyday lifestyle products under multiple product groups, including home furnishing, stationery, bags, plush toys, apparel, fashions, beauty products, cosmetics, information technology (IT) gadgets, toys, food and snacks, pet accessories, and others. The company's segment includes wholesale and retail. The company generates the majority of its revenue from the retail segment.
59GF Score

Get the complete analysis for BKK:MOSHI

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿37.00
Price
฿56.24
GF Value