Wattana Karnpaet PCL (BKK:NEW)
Thailand flag Thailand · Delayed Price · Currency is THB
109.00
+22.75 (26.38%)
Jul 3, 2025, 2:04 PM ICT

Wattana Karnpaet PCL Statistics

Total Valuation

BKK:NEW has a market cap or net worth of THB 862.50 million. The enterprise value is 830.20 million.

Market Cap 862.50M
Enterprise Value 830.20M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

BKK:NEW has 10.00 million shares outstanding.

Current Share Class 10.00M
Shares Outstanding 10.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 63.12%
Owned by Institutions (%) n/a
Float 2.69M

Valuation Ratios

The trailing PE ratio is 21.78.

PE Ratio 21.78
Forward PE n/a
PS Ratio 1.89
PB Ratio 1.70
P/TBV Ratio 1.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 34.85.

EV / Earnings 20.97
EV / Sales 1.82
EV / EBITDA 8.78
EV / EBIT 17.08
EV / FCF 34.85

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.06.

Current Ratio 1.43
Quick Ratio 1.28
Debt / Equity 0.06
Debt / EBITDA 0.30
Debt / FCF 1.18
Interest Coverage 21.03

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE) 7.91%
Return on Assets (ROA) 4.87%
Return on Invested Capital (ROIC) 5.72%
Return on Capital Employed (ROCE) 8.92%
Revenue Per Employee 1.38M
Profits Per Employee 119,612
Employee Count 331
Asset Turnover 0.73
Inventory Turnover 37.93

Taxes

In the past 12 months, BKK:NEW has paid 6.71 million in taxes.

Income Tax 6.71M
Effective Tax Rate 14.48%

Stock Price Statistics

The stock price has increased by +37.98% in the last 52 weeks. The beta is 0.56, so BKK:NEW's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +37.98%
50-Day Moving Average 93.56
200-Day Moving Average 89.24
Relative Strength Index (RSI) 13.24
Average Volume (20 Days) 20

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:NEW had revenue of THB 455.79 million and earned 39.59 million in profits. Earnings per share was 3.96.

Revenue 455.79M
Gross Profit 108.41M
Operating Income 48.61M
Pretax Income 46.30M
Net Income 39.59M
EBITDA 85.27M
EBIT 48.61M
Earnings Per Share (EPS) 3.96
Full Income Statement

Balance Sheet

The company has 60.40 million in cash and 28.10 million in debt, giving a net cash position of 32.30 million or 3.23 per share.

Cash & Cash Equivalents 60.40M
Total Debt 28.10M
Net Cash 32.30M
Net Cash Per Share 3.23
Equity (Book Value) 508.61M
Book Value Per Share 50.86
Working Capital 31.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.75 million and capital expenditures -41.93 million, giving a free cash flow of 23.82 million.

Operating Cash Flow 65.75M
Capital Expenditures -41.93M
Free Cash Flow 23.82M
FCF Per Share 2.38
Full Cash Flow Statement

Margins

Gross margin is 23.79%, with operating and profit margins of 10.66% and 8.69%.

Gross Margin 23.79%
Operating Margin 10.66%
Pretax Margin 10.16%
Profit Margin 8.69%
EBITDA Margin 18.71%
EBIT Margin 10.66%
FCF Margin 5.23%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.09%.

Dividend Per Share 1.80
Dividend Yield 2.09%
Dividend Growth (YoY) -21.74%
Years of Dividend Growth n/a
Payout Ratio 57.89%
Buyback Yield n/a
Shareholder Yield 2.09%
Earnings Yield 4.59%
FCF Yield 2.76%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BKK:NEW has an Altman Z-Score of 6.84 and a Piotroski F-Score of 4.

Altman Z-Score 6.84
Piotroski F-Score 4