Warrix Sport PCL (BKK:WARRIX)

Warrix Sport PCL Statistics

Total Valuation

BKK:WARRIX has a market cap or net worth of THB 1.04 billion. The enterprise value is 1.01 billion.

Market Cap	1.04B
Enterprise Value	1.01B

Important Dates

The last earnings date was 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 -0.36% in one year.

Current Share Class	589.08M
Shares Outstanding	589.08M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.26%
Owned by Institutions (%)	9.62%
Float	206.88M

Valuation Ratios

The trailing PE ratio is 11.45 and the forward PE ratio is 11.40.

PE Ratio	11.45
Forward PE	11.40
PS Ratio	0.67
PB Ratio	0.76
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of -12.02.

EV / Earnings	11.11
EV / Sales	0.66
EV / EBITDA	5.05
EV / EBIT	7.99
EV / FCF	-12.02

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.12.

Current Ratio	3.97
Quick Ratio	1.80
Debt / Equity	0.12
Debt / EBITDA	0.79
Debt / FCF	-1.88
Interest Coverage	13.17

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	1.25

Taxes

In the past 12 months, BKK:WARRIX has paid 23.62 million in taxes.

Income Tax	23.62M
Effective Tax Rate	20.39%

Stock Price Statistics

The stock price has decreased by -53.19% in the last 52 weeks. The beta is 0.22, so BKK:WARRIX's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-53.19%
50-Day Moving Average	2.10
200-Day Moving Average	3.10
Relative Strength Index (RSI)	26.22
Average Volume (20 Days)	5,813,267

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 1.54 billion and earned 90.78 million in profits. Earnings per share was 0.15.

Revenue	1.54B
Gross Profit	753.92M
Operating Income	126.17M
Pretax Income	115.83M
Net Income	90.78M
EBITDA	155.51M
EBIT	126.17M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 225.01 million in cash and 157.94 million in debt, giving a net cash position of 67.07 million or 0.11 per share.

Cash & Cash Equivalents	225.01M
Total Debt	157.94M
Net Cash	67.07M
Net Cash Per Share	0.11
Equity (Book Value)	1.36B
Book Value Per Share	2.24
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was -54.43 million and capital expenditures -29.43 million, giving a free cash flow of -83.86 million.

Operating Cash Flow	-54.43M
Capital Expenditures	-29.43M
Free Cash Flow	-83.86M
FCF Per Share	-0.14

Margins

Gross margin is 48.98%, with operating and profit margins of 8.20% and 5.90%.

Gross Margin	48.98%
Operating Margin	8.20%
Pretax Margin	7.53%
Profit Margin	5.90%
EBITDA Margin	10.10%
EBIT Margin	8.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 12.53%.

Dividend Per Share	0.22
Dividend Yield	12.53%
Dividend Growth (YoY)	115.22%
Years of Dividend Growth	n/a
Payout Ratio	143.15%
Buyback Yield	0.36%
Shareholder Yield	12.89%
Earnings Yield	8.76%
FCF Yield	-8.09%

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 4.34 and a Piotroski F-Score of 3.

Altman Z-Score	4.34
Piotroski F-Score	3