ShockWave Medical Statistics
Total Valuation
BKK:DELTA has a market cap or net worth of THB 1.84 trillion. The enterprise value is 1.83 trillion.
Market Cap | 1.84T |
Enterprise Value | 1.83T |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
BKK:DELTA has 12.47 billion shares outstanding.
Current Share Class | 12.47B |
Shares Outstanding | 12.47B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.35% |
Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 101.19 and the forward PE ratio is 79.22. BKK:DELTA's PEG ratio is 6.66.
PE Ratio | 101.19 |
Forward PE | 79.22 |
PS Ratio | 10.68 |
PB Ratio | 21.90 |
P/TBV Ratio | 22.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 6.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.17, with an EV/FCF ratio of 135.38.
EV / Earnings | 100.55 |
EV / Sales | 10.62 |
EV / EBITDA | 69.17 |
EV / EBIT | 96.98 |
EV / FCF | 135.38 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.02 |
Quick Ratio | 1.22 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.11 |
Interest Coverage | 133.22 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 14.58%.
Return on Equity (ROE) | 23.00% |
Return on Assets (ROA) | 9.51% |
Return on Invested Capital (ROIC) | 14.58% |
Return on Capital Employed (ROCE) | 21.11% |
Revenue Per Employee | 14.75M |
Profits Per Employee | 1.56M |
Employee Count | 11,677 |
Asset Turnover | 1.39 |
Inventory Turnover | 4.03 |
Taxes
In the past 12 months, BKK:DELTA has paid 2.10 billion in taxes.
Income Tax | 2.10B |
Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has increased by +54.86% in the last 52 weeks. The beta is 1.21, so BKK:DELTA's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | +54.86% |
50-Day Moving Average | 114.18 |
200-Day Moving Average | 115.23 |
Relative Strength Index (RSI) | 74.92 |
Average Volume (20 Days) | 18,776,406 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:DELTA had revenue of THB 172.20 billion and earned 18.18 billion in profits. Earnings per share was 1.46.
Revenue | 172.20B |
Gross Profit | 43.34B |
Operating Income | 18.85B |
Pretax Income | 20.28B |
Net Income | 18.18B |
EBITDA | 26.31B |
EBIT | 18.85B |
Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 12.97 billion in cash and 1.49 billion in debt, giving a net cash position of 11.48 billion or 0.92 per share.
Cash & Cash Equivalents | 12.97B |
Total Debt | 1.49B |
Net Cash | 11.48B |
Net Cash Per Share | 0.92 |
Equity (Book Value) | 84.02B |
Book Value Per Share | 6.74 |
Working Capital | 44.15B |
Cash Flow
In the last 12 months, operating cash flow was 29.64 billion and capital expenditures -16.14 billion, giving a free cash flow of 13.51 billion.
Operating Cash Flow | 29.64B |
Capital Expenditures | -16.14B |
Free Cash Flow | 13.51B |
FCF Per Share | 1.08 |
Margins
Gross margin is 25.17%, with operating and profit margins of 10.95% and 10.56%.
Gross Margin | 25.17% |
Operating Margin | 10.95% |
Pretax Margin | 11.78% |
Profit Margin | 10.56% |
EBITDA Margin | 15.28% |
EBIT Margin | 10.95% |
FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.31%.
Dividend Per Share | 0.46 |
Dividend Yield | 0.31% |
Dividend Growth (YoY) | 2.22% |
Years of Dividend Growth | 2 |
Payout Ratio | 31.56% |
Buyback Yield | n/a |
Shareholder Yield | 0.31% |
Earnings Yield | 0.99% |
FCF Yield | 0.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on April 28, 2023. It was a forward split with a ratio of 10.
Last Split Date | Apr 28, 2023 |
Split Type | Forward |
Split Ratio | 10 |
Scores
BKK:DELTA has an Altman Z-Score of 19.93 and a Piotroski F-Score of 5.
Altman Z-Score | 19.93 |
Piotroski F-Score | 5 |