Thailand · Delayed Price · Currency is THB Wave Exponential PCL Statistics
Total Valuation
BKK:WAVE has a market cap or net worth of THB 458.25 million. The enterprise value is 409.35 million.
| Market Cap | 458.25M |
| Enterprise Value | 409.35M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:WAVE has 11.46 billion shares outstanding. The number of shares has increased by 25.36% in one year.
| Current Share Class | 11.46B |
| Shares Outstanding | 11.46B |
| Shares Change (YoY) | +25.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 10.67% |
| Float | 8.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.12, with an EV/FCF ratio of -2.15.
| EV / Earnings | -0.70 |
| EV / Sales | 0.95 |
| EV / EBITDA | 34.12 |
| EV / EBIT | n/a |
| EV / FCF | -2.15 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.49 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 11.54 |
| Debt / FCF | -0.73 |
| Interest Coverage | -5.87 |
Financial Efficiency
Return on equity (ROE) is -87.25% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -87.25% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | -7.18% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | -2.40M |
| Employee Count | 242 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, BKK:WAVE has paid 2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.64% in the last 52 weeks. The beta is 1.29, so BKK:WAVE's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -63.64% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 3,928,635 |
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 431.74 million and -581.68 million in losses. Loss per share was -0.05.
| Revenue | 431.74M |
| Gross Profit | 159.52M |
| Operating Income | -45.04M |
| Pretax Income | -803.81M |
| Net Income | -581.68M |
| EBITDA | -32.22M |
| EBIT | -45.04M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 23.26 million in cash and 139.18 million in debt, giving a net cash position of -115.92 million or -0.01 per share.
| Cash & Cash Equivalents | 23.26M |
| Total Debt | 139.18M |
| Net Cash | -115.92M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 520.71M |
| Book Value Per Share | 0.06 |
| Working Capital | 267.46M |
Cash Flow
In the last 12 months, operating cash flow was -178.83 million and capital expenditures -11.16 million, giving a free cash flow of -189.98 million.
| Operating Cash Flow | -178.83M |
| Capital Expenditures | -11.16M |
| Free Cash Flow | -189.98M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 36.95%, with operating and profit margins of -10.43% and -134.73%.
| Gross Margin | 36.95% |
| Operating Margin | -10.43% |
| Pretax Margin | -186.18% |
| Profit Margin | -134.73% |
| EBITDA Margin | -7.46% |
| EBIT Margin | -10.43% |
| 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 | -25.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -126.93% |
| FCF Yield | -41.46% |
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
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
BKK:WAVE has an Altman Z-Score of 0.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 1 |