Warrix Sport PCL (BKK:WARRIX)

Warrix Sport PCL Statistics

Total Valuation

BKK:WARRIX has a market cap or net worth of THB 842.38 million. The enterprise value is 838.05 million.

Market Cap	842.38M
Enterprise Value	838.05M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

BKK:WARRIX has 589.08 million shares outstanding. The number of shares has increased by 8.44% in one year.

Current Share Class	589.08M
Shares Outstanding	589.08M
Shares Change (YoY)	+8.44%
Shares Change (QoQ)	+7.55%
Owned by Insiders (%)	47.41%
Owned by Institutions (%)	n/a
Float	291.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.92
PS Ratio	0.48
PB Ratio	0.61
P/TBV Ratio	0.69
P/FCF Ratio	17.53
P/OCF Ratio	10.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 17.44.

EV / Earnings	-68.90
EV / Sales	0.48
EV / EBITDA	9.05
EV / EBIT	90.54
EV / FCF	17.44

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.12.

Current Ratio	3.67
Quick Ratio	1.45
Debt / Equity	0.12
Debt / EBITDA	1.73
Debt / FCF	3.33
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	0.62%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	1.26

Taxes

In the past 12 months, BKK:WARRIX has paid 4.72 million in taxes.

Income Tax	4.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.42, so BKK:WARRIX's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-38.46%
50-Day Moving Average	1.62
200-Day Moving Average	1.88
Relative Strength Index (RSI)	29.88
Average Volume (20 Days)	719,832

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 1.75 billion and -12.16 million in losses. Loss per share was -0.02.

Revenue	1.75B
Gross Profit	845.46M
Operating Income	9.26M
Pretax Income	-4.94M
Net Income	-12.16M
EBITDA	38.82M
EBIT	9.26M
Loss Per Share	-0.02

Balance Sheet

The company has 204.08 million in cash and 160.00 million in debt, with a net cash position of 44.07 million or 0.07 per share.

Cash & Cash Equivalents	204.08M
Total Debt	160.00M
Net Cash	44.07M
Net Cash Per Share	0.07
Equity (Book Value)	1.37B
Book Value Per Share	2.26
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 81.27 million and capital expenditures -33.21 million, giving a free cash flow of 48.07 million.

Operating Cash Flow	81.27M
Capital Expenditures	-33.21M
Depreciation & Amortization	33.37M
Net Borrowing	-48.56M
Free Cash Flow	48.07M
FCF Per Share	0.08

Margins

Gross margin is 48.26%, with operating and profit margins of 0.53% and -0.69%.

Gross Margin	48.26%
Operating Margin	0.53%
Pretax Margin	-0.28%
Profit Margin	-0.69%
EBITDA Margin	2.22%
EBIT Margin	0.53%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.06
Dividend Yield	3.91%
Dividend Growth (YoY)	-74.48%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.44%
Shareholder Yield	-4.53%
Earnings Yield	-1.44%
FCF Yield	5.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.06 and a Piotroski F-Score of 4.

Altman Z-Score	3.06
Piotroski F-Score	4