Thailand
· Delayed Price · Currency is THB Warrix Sport PCL Statistics
Total Valuation
BKK:WARRIX has a market cap or net worth of THB 1.25 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
BKK:WARRIX has 589.08 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 589.08M |
| Shares Outstanding | 589.08M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 60.26% |
| Owned by Institutions (%) | 9.99% |
| Float | 206.88M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | 9.59 |
| PS Ratio | 0.79 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -14.40.
| EV / Earnings | 7.87 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.90 |
| EV / FCF | -14.40 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.09 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -2.13 |
| Interest Coverage | 17.31 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 10.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, BKK:WARRIX has paid 33.53 million in taxes.
| Income Tax | 33.53M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -61.45% in the last 52 weeks. The beta is 0.33, so BKK:WARRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -61.45% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 24.35 |
| Average Volume (20 Days) | 1,108,973 |
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 130.20 million in profits. Earnings per share was 0.22.
| Revenue | 1.57B |
| Gross Profit | 773.69M |
| Operating Income | 173.76M |
| Pretax Income | 163.72M |
| Net Income | 130.20M |
| EBITDA | 193.75M |
| EBIT | 173.76M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 385.14 million in cash and 151.46 million in debt, giving a net cash position of 233.68 million or 0.40 per share.
| Cash & Cash Equivalents | 385.14M |
| Total Debt | 151.46M |
| Net Cash | 233.68M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.50 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -42.34 million and capital expenditures -28.79 million, giving a free cash flow of -71.13 million.
| Operating Cash Flow | -42.34M |
| Capital Expenditures | -28.79M |
| Free Cash Flow | -71.13M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 49.14%, with operating and profit margins of 11.04% and 8.27%.
| Gross Margin | 49.14% |
| Operating Margin | 11.04% |
| Pretax Margin | 10.40% |
| Profit Margin | 8.27% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 11.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 10.41%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 10.41% |
| Dividend Growth (YoY) | 115.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.38% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 11.74% |
| Earnings Yield | 10.43% |
| FCF Yield | -5.70% |
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 5.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 3 |