Thailand · Delayed Price · Currency is THB ShockWave Medical Statistics
Total Valuation
BKK:PR9 has a market cap or net worth of THB 18.79 billion. The enterprise value is 16.21 billion.
| Market Cap | 18.79B |
| Enterprise Value | 16.21B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:PR9 has 786.30 million shares outstanding.
| Current Share Class | 786.30M |
| Shares Outstanding | 786.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.38% |
| Owned by Institutions (%) | 13.37% |
| Float | 451.83M |
Valuation Ratios
The trailing PE ratio is 24.92 and the forward PE ratio is 21.43. BKK:PR9's PEG ratio is 1.18.
| PE Ratio | 24.92 |
| Forward PE | 21.43 |
| PS Ratio | 3.87 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 23.07 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 19.91.
| EV / Earnings | 21.50 |
| EV / Sales | 3.34 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 18.80 |
| EV / FCF | 19.91 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.93 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,055.24 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 14.75% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 484,050 |
| Employee Count | 1,558 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 59.47 |
Taxes
In the past 12 months, BKK:PR9 has paid 163.79 million in taxes.
| Income Tax | 163.79M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has increased by +36.57% in the last 52 weeks. The beta is 0.11, so BKK:PR9's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +36.57% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 23.80 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 1,596,110 |
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:PR9 had revenue of THB 4.86 billion and earned 754.15 million in profits. Earnings per share was 0.96.
| Revenue | 4.86B |
| Gross Profit | 1.75B |
| Operating Income | 862.67M |
| Pretax Income | 917.94M |
| Net Income | 754.15M |
| EBITDA | 1.15B |
| EBIT | 862.67M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 2.59 billion in cash and 9.33 million in debt, giving a net cash position of 2.58 billion or 3.28 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 9.33M |
| Net Cash | 2.58B |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 7.17 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -262.24 million, giving a free cash flow of 814.58 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -262.24M |
| Free Cash Flow | 814.58M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 35.91%, with operating and profit margins of 17.75% and 15.51%.
| Gross Margin | 35.91% |
| Operating Margin | 17.75% |
| Pretax Margin | 18.88% |
| Profit Margin | 15.51% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 17.75% |
| FCF Margin | 16.76% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.33% |
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:PR9 has an Altman Z-Score of 12.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.52 |
| Piotroski F-Score | 6 |