Wattana Karnpaet PCL (BKK:NEW)

Wattana Karnpaet PCL Statistics

Total Valuation

BKK:NEW has a market cap or net worth of THB 1.09 billion. The enterprise value is 1.06 billion.

Market Cap	1.09B
Enterprise Value	1.06B

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 27.53.

PE Ratio	27.53
Forward PE	n/a
PS Ratio	2.39
PB Ratio	2.14
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 44.40.

EV / Earnings	26.72
EV / Sales	2.32
EV / EBITDA	11.18
EV / EBIT	21.76
EV / FCF	44.40

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 +51.39% 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	+51.39%
50-Day Moving Average	96.35
200-Day Moving Average	93.82
Relative Strength Index (RSI)	89.58
Average Volume (20 Days)	5

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

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

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

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 1.65%.

Dividend Per Share	1.80
Dividend Yield	1.65%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	n/a
Payout Ratio	57.89%
Buyback Yield	n/a
Shareholder Yield	1.65%
Earnings Yield	3.63%
FCF Yield	2.19%

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