Wave Exponential PCL (BKK:WAVE)

Wave Exponential PCL Statistics

Total Valuation

BKK:WAVE has a market cap or net worth of THB 343.89 million. The enterprise value is 446.63 million.

Market Cap	343.89M
Enterprise Value	446.63M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:WAVE has 11.46 billion shares outstanding. The number of shares has increased by 9.62% in one year.

Current Share Class	11.46B
Shares Outstanding	11.46B
Shares Change (YoY)	+9.62%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	19.15%
Owned by Institutions (%)	10.66%
Float	7.88B

Valuation Ratios

The trailing PE ratio is 0.50.

PE Ratio	0.50
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.65
EV / Sales	1.11
EV / EBITDA	0.63
EV / EBIT	0.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.44.

Current Ratio	0.94
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	68.14

Financial Efficiency

Return on equity (ROE) is 272.09% and return on invested capital (ROIC) is 142.04%.

Return on Equity (ROE)	272.09%
Return on Assets (ROA)	50.21%
Return on Invested Capital (ROIC)	142.04%
Return on Capital Employed (ROCE)	209.31%
Weighted Average Cost of Capital (WACC)	11.11%
Revenue Per Employee	1.67M
Profits Per Employee	2.86M
Employee Count	242
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:WAVE has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	0.17%

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is 1.31, so BKK:WAVE's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-57.14%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	3,861,953

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:WAVE had revenue of THB 403.97 million and earned 690.98 million in profits. Earnings per share was 0.06.

Revenue	403.97M
Gross Profit	154.67M
Operating Income	702.49M
Pretax Income	692.19M
Net Income	690.98M
EBITDA	712.79M
EBIT	702.49M
Earnings Per Share (EPS)	0.06

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	102.74M
Net Cash	-102.74M
Net Cash Per Share	-0.01
Equity (Book Value)	232.88M
Book Value Per Share	0.02
Working Capital	-15.36M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.29%, with operating and profit margins of 173.90% and 171.05%.

Gross Margin	38.29%
Operating Margin	173.90%
Pretax Margin	171.35%
Profit Margin	171.05%
EBITDA Margin	176.45%
EBIT Margin	173.90%
FCF Margin	n/a

Dividends & Yields

BKK:WAVE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.62%
Shareholder Yield	-9.62%
Earnings Yield	200.93%
FCF Yield	n/a

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
Graham Upside

Stock Splits

The last stock split was on May 26, 2015. It was a forward split with a ratio of 10.

Last Split Date	May 26, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3