Wave Exponential PCL (BKK:WAVE)

Wave Exponential PCL Statistics

Total Valuation

BKK:WAVE has a market cap or net worth of THB 229.26 million. The enterprise value is 217.68 million.

Market Cap	229.26M
Enterprise Value	217.68M

Important Dates

The next estimated earnings date is 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 decreased by -2.38% in one year.

Current Share Class	11.46B
Shares Outstanding	11.46B
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.15%
Owned by Institutions (%)	10.66%
Float	7.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.41
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.98

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.23.

Current Ratio	2.48
Quick Ratio	0.44
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-5.89
Interest Coverage	-6.70

Financial Efficiency

Return on equity (ROE) is -73.25% and return on invested capital (ROIC) is -8.57%.

Return on Equity (ROE)	-73.25%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-8.57%
Return on Capital Employed (ROCE)	-8.15%
Weighted Average Cost of Capital (WACC)	9.31%
Revenue Per Employee	1.69M
Profits Per Employee	-2.18M
Employee Count	242
Asset Turnover	0.28
Inventory Turnover	0.34

Taxes

In the past 12 months, BKK:WAVE has paid 3.53 million in taxes.

Income Tax	3.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.43% in the last 52 weeks. The beta is 1.42, so BKK:WAVE's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-71.43%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	1,959,685

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 410.18 million and -528.47 million in losses. Loss per share was -0.05.

Revenue	410.18M
Gross Profit	146.00M
Operating Income	-59.64M
Pretax Income	-724.59M
Net Income	-528.47M
EBITDA	-76.41M
EBIT	-59.64M
Loss Per Share	-0.05

Balance Sheet

The company has 14.45 million in cash and 142.85 million in debt, with a net cash position of -128.40 million or -0.01 per share.

Cash & Cash Equivalents	14.45M
Total Debt	142.85M
Net Cash	-128.40M
Net Cash Per Share	-0.01
Equity (Book Value)	626.15M
Book Value Per Share	0.07
Working Capital	379.71M

Cash Flow

In the last 12 months, operating cash flow was -13.20 million and capital expenditures -11.05 million, giving a free cash flow of -24.25 million.

Operating Cash Flow	-13.20M
Capital Expenditures	-11.05M
Free Cash Flow	-24.25M
FCF Per Share	-0.00

Margins

Gross margin is 35.59%, with operating and profit margins of -14.54% and -128.84%.

Gross Margin	35.59%
Operating Margin	-14.54%
Pretax Margin	-176.65%
Profit Margin	-128.84%
EBITDA Margin	-18.63%
EBIT Margin	-14.54%
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	2.38%
Shareholder Yield	2.38%
Earnings Yield	-230.51%
FCF Yield	-10.58%

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 0.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	1