Thai Wacoal PCL (BKK:WACOAL)

Thai Wacoal PCL Statistics

Total Valuation

Thai Wacoal PCL has a market cap or net worth of THB 2.02 billion. The enterprise value is 1.86 billion.

Market Cap	2.02B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Thai Wacoal PCL has 120.00 million shares outstanding.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	6.08%
Float	24.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.57
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.81

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.01.

Current Ratio	3.76
Quick Ratio	1.33
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-121.14

Financial Efficiency

Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -6.24%.

Return on Equity (ROE)	-3.78%
Return on Assets (ROA)	-3.16%
Return on Invested Capital (ROIC)	-6.24%
Return on Capital Employed (ROCE)	-5.53%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	572,848
Profits Per Employee	-35,375
Employee Count	5,496
Asset Turnover	0.51
Inventory Turnover	2.04

Taxes

Income Tax	-14.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.54% in the last 52 weeks. The beta is 0.08, so Thai Wacoal PCL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-27.54%
50-Day Moving Average	17.75
200-Day Moving Average	20.66
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	1,928

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 3.15 billion and -194.42 million in losses. Loss per share was -1.62.

Revenue	3.15B
Gross Profit	969.42M
Operating Income	-310.64M
Pretax Income	-209.14M
Net Income	-194.42M
EBITDA	-256.47M
EBIT	-310.64M
Loss Per Share	-1.62

Balance Sheet

The company has 215.13 million in cash and 60.19 million in debt, with a net cash position of 154.94 million or 1.29 per share.

Cash & Cash Equivalents	215.13M
Total Debt	60.19M
Net Cash	154.94M
Net Cash Per Share	1.29
Equity (Book Value)	5.11B
Book Value Per Share	42.60
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was -48.87 million and capital expenditures -50.10 million, giving a free cash flow of -98.97 million.

Operating Cash Flow	-48.87M
Capital Expenditures	-50.10M
Free Cash Flow	-98.97M
FCF Per Share	-0.82

Margins

Gross margin is 30.79%, with operating and profit margins of -9.87% and -6.18%.

Gross Margin	30.79%
Operating Margin	-9.87%
Pretax Margin	-6.64%
Profit Margin	-6.18%
EBITDA Margin	-8.15%
EBIT Margin	-9.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.60
Dividend Yield	3.51%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	-9.64%
FCF Yield	-4.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.13 and a Piotroski F-Score of 1.

Altman Z-Score	3.13
Piotroski F-Score	1