Thailand · Delayed Price · Currency is THB Warrix Sport PCL Statistics
Total Valuation
BKK:WARRIX has a market cap or net worth of THB 689.22 million. The enterprise value is 793.11 million.
| Market Cap | 689.22M |
| Enterprise Value | 793.11M |
Important Dates
The next confirmed earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
BKK:WARRIX has 589.08 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 589.08M |
| Shares Outstanding | 589.08M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.16% |
| Owned by Institutions (%) | n/a |
| Float | 293.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.75 |
| PS Ratio | 0.37 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 10.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.51 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | n/a |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -1.82% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, BKK:WARRIX has paid 3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.65% in the last 52 weeks. The beta is 0.33, so BKK:WARRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -42.65% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 505,021 |
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 1.87 billion and -25.16 million in losses. Loss per share was -0.04.
| Revenue | 1.87B |
| Gross Profit | 918.67M |
| Operating Income | -6.83M |
| Pretax Income | -20.86M |
| Net Income | -25.16M |
| EBITDA | 23.43M |
| EBIT | -6.83M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 98.65 million in cash and 162.96 million in debt, with a net cash position of -64.31 million or -0.11 per share.
| Cash & Cash Equivalents | 98.65M |
| Total Debt | 162.96M |
| Net Cash | -64.31M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 2.14 |
| Working Capital | 960.95M |
Cash Flow
In the last 12 months, operating cash flow was 22.37 million and capital expenditures -32.40 million, giving a free cash flow of -10.03 million.
| Operating Cash Flow | 22.37M |
| Capital Expenditures | -32.40M |
| Depreciation & Amortization | 30.26M |
| Net Borrowing | -38.61M |
| Free Cash Flow | -10.03M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 49.06%, with operating and profit margins of -0.36% and -1.34%.
| Gross Margin | 49.06% |
| Operating Margin | -0.36% |
| Pretax Margin | -1.11% |
| Profit Margin | -1.34% |
| EBITDA Margin | 1.25% |
| EBIT Margin | -0.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -74.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 5.08% |
| Earnings Yield | -3.65% |
| FCF Yield | -1.46% |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |