Warrix Sport PCL Statistics

Total Valuation

Warrix Sport PCL has a market cap or net worth of THB 2.13 billion. The enterprise value is 1.90 billion.

Market Cap	2.13B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Warrix Sport PCL has 589.08 million shares outstanding. The number of shares has increased by 5.04% in one year.

Current Share Class	n/a
Shares Outstanding	589.08M
Shares Change (YoY)	+5.04%
Shares Change (QoQ)	+6.03%
Owned by Insiders (%)	38.84%
Owned by Institutions (%)	7.72%
Float	348.01M

Valuation Ratios

The trailing PE ratio is 14.62 and the forward PE ratio is 13.64. Warrix Sport PCL's PEG ratio is 0.61.

PE Ratio	14.62
Forward PE	13.64
PS Ratio	1.40
PB Ratio	1.51
P/TBV Ratio	1.57
P/FCF Ratio	13.11
P/OCF Ratio	n/a
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 11.70.

EV / Earnings	12.97
EV / Sales	1.25
EV / EBITDA	7.21
EV / EBIT	9.64
EV / FCF	11.70

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.12.

Current Ratio	5.07
Quick Ratio	2.83
Debt / Equity	0.12
Debt / EBITDA	0.63
Debt / FCF	1.02
Interest Coverage	20.79

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	6.91%
Return on Capital (ROIC)	7.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.31%
50-Day Moving Average	3.80
200-Day Moving Average	4.58
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	1,774,008

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 1.53 billion and earned 146.65 million in profits. Earnings per share was 0.25.

Revenue	1.53B
Gross Profit	754.65M
Operating Income	197.26M
Pretax Income	187.77M
Net Income	146.65M
EBITDA	226.43M
EBIT	197.26M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 396.32 million in cash and 166.15 million in debt, giving a net cash position of 230.17 million or 0.39 per share.

Cash & Cash Equivalents	396.32M
Total Debt	166.15M
Net Cash	230.17M
Net Cash Per Share	0.39
Equity (Book Value)	1.41B
Book Value Per Share	2.40
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.93 million and capital expenditures -19.33 million, giving a free cash flow of 162.60 million.

Operating Cash Flow	181.93M
Capital Expenditures	-19.33M
Free Cash Flow	162.60M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 49.45%, with operating and profit margins of 12.93% and 9.61%.

Gross Margin	49.45%
Operating Margin	12.93%
Pretax Margin	12.30%
Profit Margin	9.61%
EBITDA Margin	14.84%
EBIT Margin	12.93%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.10
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.17%
Buyback Yield	-5.04%
Shareholder Yield	-2.21%
Earnings Yield	6.84%
FCF Yield	7.62%

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 6.81.

Altman Z-Score	6.81
Piotroski F-Score	n/a