Thai Wacoal PCL Statistics

Total Valuation

Thai Wacoal PCL has a market cap or net worth of THB 2.93 billion. The enterprise value is 2.66 billion.

Market Cap	2.93B
Enterprise Value	2.66B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	May 9, 2025

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 (%)	6.09%
Float	25.15M

Valuation Ratios

The trailing PE ratio is 120.59.

PE Ratio	120.59
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	109.62
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.30

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.01.

Current Ratio	4.47
Quick Ratio	2.13
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	-53.63

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-2.13%
Revenue Per Employee	638,040
Profits Per Employee	4,418
Employee Count	5,496
Asset Turnover	0.55
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.65% 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	-20.65%
50-Day Moving Average	24.15
200-Day Moving Average	27.67
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	648

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 3.51 billion and earned 24.28 million in profits. Earnings per share was 0.20.

Revenue	3.51B
Gross Profit	1.22B
Operating Income	-125.83M
Pretax Income	5.52M
Net Income	24.28M
EBITDA	-65.02M
EBIT	-125.83M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 340.56 million in cash and 74.01 million in debt, giving a net cash position of 266.55 million or 2.22 per share.

Cash & Cash Equivalents	340.56M
Total Debt	74.01M
Net Cash	266.55M
Net Cash Per Share	2.22
Equity (Book Value)	5.39B
Book Value Per Share	44.91
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.88 million and capital expenditures -36.85 million, giving a free cash flow of -67.73 million.

Operating Cash Flow	-30.88M
Capital Expenditures	-36.85M
Free Cash Flow	-67.73M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 34.91%, with operating and profit margins of -3.59% and 0.69%.

Gross Margin	34.91%
Operating Margin	-3.59%
Pretax Margin	0.16%
Profit Margin	0.69%
EBITDA Margin	-1.85%
EBIT Margin	-3.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.70
Dividend Yield	2.87%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	345.96%
Buyback Yield	n/a
Shareholder Yield	2.87%
Earnings Yield	0.83%
FCF Yield	-2.31%

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a