Moshi Moshi Retail PCL (BKK:MOSHI) FCF Margin %: 23.04% (As of Mar. 2026) — Near Median

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BKK:MOSHI Moshi Moshi Retail Corp PCL BKK:MOSHI
63 GF Score
Price ฿39.25
GF Value ฿64.29
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Moshi Moshi Retail PCL FCF Margin %?

Moshi Moshi Retail PCL BKK:MOSHI +1.29% 63 FCF Margin % is 23.04% as of Mar. 2026, which is 8% below its 10-year median of 25.00. GuruFocus rates BKK:MOSHI with a GF Score™ of 63/100 and a GF Value™ of ฿64.29 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,129 Retail - Cyclical companies, Moshi Moshi Retail PCL ranks better than 95.84% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Moshi Moshi Retail PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿227 Mil. Moshi Moshi Retail PCL's Revenue for the three months ended in Mar. 2026 was ฿984 Mil. Therefore, Moshi Moshi Retail PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 23.04%.

As of today, Moshi Moshi Retail PCL's current FCF Yield % is 7.12%.

The historical rank and industry rank for Moshi Moshi Retail PCL's FCF Margin % or its related term are showing as below:

BKK:MOSHI' s FCF Margin % Range Over the Past 10 Years
Min: 16.36   Med: 25   Max: 26.75
Current: 24.21


During the past 5 years, the highest FCF Margin % of Moshi Moshi Retail PCL was 26.75%. The lowest was 16.36%. And the median was 25.00%.

BKK:MOSHI's FCF Margin % is ranked better than
95.84% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 3.06 vs BKK:MOSHI: 24.21


Moshi Moshi Retail PCL FCF Margin % Related Terms


Moshi Moshi Retail PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Moshi Moshi Retail PCL's FCF Margin % 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 FCF Margin % Chart

Moshi Moshi Retail PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
26.06 26.75 24.99 16.36 25.00

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
FCF Margin % 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 26.27 25.57 14.49 31.29 23.04

BKK:MOSHI vs DDS: FCF Margin % Comparison

For the Department Stores subindustry, Moshi Moshi Retail PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Moshi Moshi Retail PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Moshi Moshi Retail PCL's FCF Margin % falls into.


BKK:MOSHI
63GF Score
Moshi Moshi Retail Corp PCL BKK:MOSHI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Moshi Moshi Retail PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Moshi Moshi Retail PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=915.918/3664.346
=25.00 %

Moshi Moshi Retail PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=226.813/984.411
=23.04 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 23.04% mean?
Moshi Moshi Retail PCL (BKK:MOSHI) has a FCF Margin % of 23.04% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Moshi Moshi Retail PCL and its competitors. This is near median its historical median of 25.00. Over the past decade, Moshi Moshi Retail PCL's FCF Margin % has ranged from 16.36 to 26.75. According to the industry distribution chart, Moshi Moshi Retail PCL ranks #47 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 4.2%.
Is Moshi Moshi Retail PCL's FCF Margin % too high?
Moshi Moshi Retail PCL's current FCF Margin % of 23.04% is near median its 10-year median of 25.00. Over the past 10 years, this metric has ranged from a low of 16.36 to a high of 26.75. The Retail - Cyclical industry median FCF Margin % is 3.06. Moshi Moshi Retail PCL's value of 23.04% is 652.9% above this industry median. Based on the distribution chart, Moshi Moshi Retail PCL ranks #47 out of 1129 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Moshi Moshi Retail PCL has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moshi Moshi Retail PCL's FCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Moshi Moshi Retail PCL ranks #47 out of 1129 companies for FCF Margin %. This places Moshi Moshi Retail PCL in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.06. Moshi Moshi Retail PCL's value of 23.04% is 652.9% above this benchmark. Historically, Moshi Moshi Retail PCL's own FCF Margin % has ranged from 16.36 to 26.75 over the past decade. While the company's 10-year median is 25.00 vs. the industry median of 3.06, Moshi Moshi Retail PCL has consistently been above 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 FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.06, based on 1,129 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moshi Moshi Retail PCL's current FCF Margin % of 23.04% is 652.9% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Moshi Moshi Retail PCL and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moshi Moshi Retail PCL's current FCF Margin % is 23.04%, which is near median its own 10-year median of 25.00. 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 ฿64.29, compared to a current price of ฿39.25 — trading 38.9% below its estimated fair value. The current FCF Margin % is 23.04%, which is near median its 10-year median of 25.00 and 652.9% above the Retail - Cyclical industry median of 3.06. Moshi Moshi Retail PCL's overall GF Score™ is 63/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Moshi Moshi Retail PCL (BKK:MOSHI), the current FCF Margin % is 23.04% as of Mar. 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 ฿39.25 is trading 38.9% below its estimated GF Value™ of ฿64.29. GuruFocus considers Moshi Moshi Retail PCL to be Significantly Undervalued.

Key valuation signals for BKK:MOSHI:

  • FCF Margin %: 23.04% (near median its 10-year median of 25.00)
  • GF Value™: ฿64.29 vs. price of ฿39.25 (38.9% below fair value)
  • GF Score™: 63/100 with 1 warning sign
  • Industry Position: 652.9% above the Retail - Cyclical median (#47 of 1129)

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.
63GF Score

Get the complete analysis for BKK:MOSHI

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿39.25
Price
฿64.29
GF Value