Thai Wah PCL (BKK: TWPC)

Thai Wah PCL Statistics

Total Valuation

Thai Wah PCL has a market cap or net worth of THB 2.18 billion. The enterprise value is 3.65 billion.

Market Cap	2.18B
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

Thai Wah PCL has 880.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	880.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.27%
Owned by Institutions (%)	13.53%
Float	487.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.45
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 6.55.

EV / Earnings	-62.19
EV / Sales	0.36
EV / EBITDA	8.02
EV / EBIT	n/a
EV / FCF	6.55

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.42.

Current Ratio	1.91
Quick Ratio	0.98
Debt / Equity	0.42
Debt / EBITDA	4.69
Debt / FCF	3.83
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-1.48%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.22%
Revenue Per Employee	7.44M
Profits Per Employee	-42,657
Employee Count	1,375
Asset Turnover	1.18
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.06% in the last 52 weeks. The beta is 0.45, so Thai Wah PCL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-37.06%
50-Day Moving Average	2.72
200-Day Moving Average	3.31
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	322,684

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, Thai Wah PCL had revenue of THB 10.24 billion and -58.65 million in losses. Loss per share was -0.07.

Revenue	10.24B
Gross Profit	1.52B
Operating Income	-14.65M
Pretax Income	-82.08M
Net Income	-58.65M
EBITDA	403.83M
EBIT	-14.65M
Loss Per Share	-0.07

Balance Sheet

The company has 994.97 million in cash and 2.13 billion in debt, giving a net cash position of -1.14 billion or -1.29 per share.

Cash & Cash Equivalents	994.97M
Total Debt	2.13B
Net Cash	-1.14B
Net Cash Per Share	-1.29
Equity (Book Value)	5.13B
Book Value Per Share	5.46
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 976.45 million and capital expenditures -419.58 million, giving a free cash flow of 556.88 million.

Operating Cash Flow	976.45M
Capital Expenditures	-419.58M
Free Cash Flow	556.88M
FCF Per Share	0.63

Margins

Gross margin is 14.86%, with operating and profit margins of -0.14% and -0.57%.

Gross Margin	14.86%
Operating Margin	-0.14%
Pretax Margin	-0.80%
Profit Margin	-0.57%
EBITDA Margin	3.95%
EBIT Margin	-0.14%
FCF Margin	5.44%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.09
Dividend Yield	3.67%
Dividend Growth (YoY)	-57.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.67%
Earnings Yield	-2.69%
FCF Yield	25.50%

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

Thai Wah PCL has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a