Thailand · Delayed Price · Currency is THB Warrix Sport PCL Statistics
Total Valuation
BKK:WARRIX has a market cap or net worth of THB 1.06 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
BKK:WARRIX has 589.08 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 589.08M |
| Shares Outstanding | 589.08M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.05% |
| Owned by Institutions (%) | n/a |
| Float | 240.85M |
Valuation Ratios
The trailing PE ratio is 20.55 and the forward PE ratio is 12.68.
| PE Ratio | 20.55 |
| Forward PE | 12.68 |
| PS Ratio | 0.68 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -14.96.
| EV / Earnings | 20.41 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 13.38 |
| EV / FCF | -14.96 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.14 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -2.14 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, BKK:WARRIX has paid 14.84 million in taxes.
| Income Tax | 14.84M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has decreased by -51.09% in the last 52 weeks. The beta is 0.46, so BKK:WARRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -51.09% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 207,225 |
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, BKK:WARRIX had revenue of THB 1.57 billion and earned 51.55 million in profits. Earnings per share was 0.09.
| Revenue | 1.57B |
| Gross Profit | 758.37M |
| Operating Income | 78.62M |
| Pretax Income | 68.45M |
| Net Income | 51.55M |
| EBITDA | 108.10M |
| EBIT | 78.62M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 198.15 million in cash and 150.66 million in debt, with a net cash position of 47.50 million or 0.08 per share.
| Cash & Cash Equivalents | 198.15M |
| Total Debt | 150.66M |
| Net Cash | 47.50M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 2.27 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -37.35 million and capital expenditures -32.97 million, giving a free cash flow of -70.32 million.
| Operating Cash Flow | -37.35M |
| Capital Expenditures | -32.97M |
| Free Cash Flow | -70.32M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 48.30%, with operating and profit margins of 5.01% and 3.28%.
| Gross Margin | 48.30% |
| Operating Margin | 5.01% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.28% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 5.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 12.26%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 12.26% |
| Dividend Growth (YoY) | 115.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 252.07% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 12.89% |
| Earnings Yield | 4.86% |
| FCF Yield | -6.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BKK:WARRIX has an Altman Z-Score of 4.02 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 2 |