Warrix Sport PCL Statistics

Total Valuation

BKK:WARRIX has a market cap or net worth of THB 1.77 billion. The enterprise value is 1.51 billion.

Market Cap	1.77B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

BKK:WARRIX has 589.08 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	n/a
Shares Outstanding	589.08M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	61.11%
Owned by Institutions (%)	9.63%
Float	216.84M

Valuation Ratios

The trailing PE ratio is 11.87 and the forward PE ratio is 10.29. BKK:WARRIX's PEG ratio is 0.46.

PE Ratio	11.87
Forward PE	10.29
PS Ratio	1.12
PB Ratio	1.20
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	235.74
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of -157.87.

EV / Earnings	10.13
EV / Sales	0.96
EV / EBITDA	5.67
EV / EBIT	7.65
EV / FCF	-157.87

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.11.

Current Ratio	5.59
Quick Ratio	3.35
Debt / Equity	0.11
Debt / EBITDA	0.59
Debt / FCF	-16.42
Interest Coverage	20.59

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	12.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.81% in the last 52 weeks. The beta is 0.48, so BKK:WARRIX's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-48.81%
50-Day Moving Average	3.56
200-Day Moving Average	3.82
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	1,422,882

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 148.89 million in profits. Earnings per share was 0.25.

Revenue	1.57B
Gross Profit	782.11M
Operating Income	197.25M
Pretax Income	187.67M
Net Income	148.89M
EBITDA	225.95M
EBIT	197.25M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 416.05 million in cash and 156.84 million in debt, giving a net cash position of 259.21 million or 0.44 per share.

Cash & Cash Equivalents	416.05M
Total Debt	156.84M
Net Cash	259.21M
Net Cash Per Share	0.44
Equity (Book Value)	1.47B
Book Value Per Share	2.50
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.50 million and capital expenditures -17.05 million, giving a free cash flow of -9.55 million.

Operating Cash Flow	7.50M
Capital Expenditures	-17.05M
Free Cash Flow	-9.55M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 49.66%, with operating and profit margins of 12.53% and 9.45%.

Gross Margin	49.66%
Operating Margin	12.53%
Pretax Margin	11.92%
Profit Margin	9.45%
EBITDA Margin	14.35%
EBIT Margin	12.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.22
Dividend Yield	7.50%
Dividend Growth (YoY)	115.22%
Years of Dividend Growth	n/a
Payout Ratio	40.56%
Buyback Yield	1.73%
Shareholder Yield	9.23%
Earnings Yield	8.42%
FCF Yield	-0.54%

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

BKK:WARRIX has an Altman Z-Score of 6.17.

Altman Z-Score	6.17
Piotroski F-Score	n/a