Thai Wacoal PCL Statistics

Total Valuation

Thai Wacoal PCL has a market cap or net worth of THB 3.30 billion. The enterprise value is 3.15 billion.

Market Cap	3.30B
Enterprise Value	3.15B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Thai Wacoal PCL has 120.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	6.15%
Float	25.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.88
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.37

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.01.

Current Ratio	4.45
Quick Ratio	1.60
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.40
Interest Coverage	-78.19

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	-1.77%
Return on Capital (ROIC)	-2.09%
Revenue Per Employee	610,455
Profits Per Employee	-10,091
Employee Count	5,496
Asset Turnover	0.52
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.68% in the last 52 weeks. The beta is 0.02, so Thai Wacoal PCL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-9.68%
50-Day Moving Average	28.81
200-Day Moving Average	30.15
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	451

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 Wacoal PCL had revenue of THB 3.36 billion and -55.46 million in losses. Loss per share was -0.46.

Revenue	3.36B
Gross Profit	1.17B
Operating Income	-182.09M
Pretax Income	-94.03M
Net Income	-55.46M
EBITDA	-120.25M
EBIT	-182.09M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 222.50 million in cash and 77.05 million in debt, giving a net cash position of 145.46 million or 1.21 per share.

Cash & Cash Equivalents	222.50M
Total Debt	77.05M
Net Cash	145.46M
Net Cash Per Share	1.21
Equity (Book Value)	5.18B
Book Value Per Share	43.20
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.94 million and capital expenditures -24.04 million, giving a free cash flow of -54.98 million.

Operating Cash Flow	-30.94M
Capital Expenditures	-24.04M
Free Cash Flow	-54.98M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 34.86%, with operating and profit margins of -5.43% and -1.65%.

Gross Margin	34.86%
Operating Margin	-5.43%
Pretax Margin	-2.80%
Profit Margin	-1.65%
EBITDA Margin	-3.58%
EBIT Margin	-5.43%
FCF Margin	-1.64%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.70
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	-1.68%
FCF Yield	-1.67%

Dividend Details

Stock Splits

The last stock split was on May 9, 2003. It was a forward split with a ratio of 10.

Last Split Date	May 9, 2003
Split Type	Forward
Split Ratio	10

Scores

Thai Wacoal PCL has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a