Warrix Sport PCL Statistics

Total Valuation

Warrix Sport PCL has a market cap or net worth of THB 2.07 billion. The enterprise value is 1.74 billion.

Market Cap	2.07B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Warrix Sport PCL has 589.08 million shares outstanding. The number of shares has increased by 17.11% in one year.

Shares Outstanding	589.08M
Shares Change (YoY)	+17.11%
Shares Change (QoQ)	-17.12%
Owned by Insiders (%)	38.84%
Owned by Institutions (%)	7.99%
Float	348.01M

Valuation Ratios

The trailing PE ratio is 16.17 and the forward PE ratio is 13.98. Warrix Sport PCL's PEG ratio is 0.62.

PE Ratio	16.17
Forward PE	13.98
PS Ratio	1.50
PB Ratio	1.52
P/FCF Ratio	16.63
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 13.92.

EV / Earnings	13.12
EV / Sales	1.22
EV / EBITDA	7.69
EV / EBIT	9.64
EV / FCF	13.92

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.10.

Current Ratio	5.59
Quick Ratio	3.21
Debt / Equity	0.10
Debt / EBITDA	0.61
Debt / FCF	1.11
Interest Coverage	20.17

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	6.64%
Return on Capital (ROIC)	7.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.09%
50-Day Moving Average	3.75
200-Day Moving Average	5.06
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	3,094,772

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, Warrix Sport PCL had revenue of THB 1.42 billion and earned 132.35 million in profits. Earnings per share was 0.22.

Revenue	1.42B
Gross Profit	699.51M
Operating Income	180.06M
Pretax Income	171.13M
Net Income	132.35M
EBITDA	191.11M
EBIT	180.06M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 475.17 million in cash and 137.86 million in debt, giving a net cash position of 337.31 million or 0.57 per share.

Cash & Cash Equivalents	475.17M
Total Debt	137.86M
Net Cash	337.31M
Net Cash Per Share	0.57
Equity (Book Value)	1.36B
Book Value Per Share	2.32
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.79 million and capital expenditures -40.09 million, giving a free cash flow of 124.71 million.

Operating Cash Flow	164.79M
Capital Expenditures	-40.09M
Free Cash Flow	124.71M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 49.17%, with operating and profit margins of 12.66% and 9.30%.

Gross Margin	49.17%
Operating Margin	12.66%
Pretax Margin	12.03%
Profit Margin	9.30%
EBITDA Margin	13.43%
EBIT Margin	12.66%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.10
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	131.76%
Buyback Yield	-17.11%
Shareholder Yield	-14.19%
Earnings Yield	6.18%
FCF Yield	6.01%

Dividend Details

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

Warrix Sport PCL has an Altman Z-Score of 8.81.

Altman Z-Score	8.81
Piotroski F-Score	n/a