Thailand · Delayed Price · Currency is THB Warrix Sport PCL Statistics
Total Valuation
BKK:WARRIX has a market cap or net worth of THB 983.76 million. The enterprise value is 919.74 million.
| Market Cap | 983.76M |
| Enterprise Value | 919.74M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
BKK:WARRIX has 589.08 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 589.08M |
| Shares Outstanding | 589.08M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.41% |
| Owned by Institutions (%) | n/a |
| Float | 291.80M |
Valuation Ratios
The trailing PE ratio is 35.91 and the forward PE ratio is 13.92.
| PE Ratio | 35.91 |
| Forward PE | 13.92 |
| PS Ratio | 0.57 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 12.64 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 11.82.
| EV / Earnings | 33.57 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 17.65 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.95 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, BKK:WARRIX has paid 11.62 million in taxes.
| Income Tax | 11.62M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has decreased by -45.00% in the last 52 weeks. The beta is 0.56, so BKK:WARRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -45.00% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 401,535 |
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 1.72 billion and earned 27.40 million in profits. Earnings per share was 0.05.
| Revenue | 1.72B |
| Gross Profit | 824.83M |
| Operating Income | 52.10M |
| Pretax Income | 41.61M |
| Net Income | 27.40M |
| EBITDA | 81.18M |
| EBIT | 52.10M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 272.50 million in cash and 168.63 million in debt, with a net cash position of 103.87 million or 0.18 per share.
| Cash & Cash Equivalents | 272.50M |
| Total Debt | 168.63M |
| Net Cash | 103.87M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 2.32 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 116.08 million and capital expenditures -38.24 million, giving a free cash flow of 77.84 million.
| Operating Cash Flow | 116.08M |
| Capital Expenditures | -38.24M |
| Depreciation & Amortization | 29.08M |
| Net Borrowing | -44.48M |
| Free Cash Flow | 77.84M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 48.04%, with operating and profit margins of 3.03% and 1.60%.
| Gross Margin | 48.04% |
| Operating Margin | 3.03% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.60% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 3.03% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -74.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 474.34% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 2.78% |
| FCF Yield | 7.91% |
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |