Thailand · Delayed Price · Currency is THB Wave Exponential PCL Statistics
Total Valuation
BKK:WAVE has a market cap or net worth of THB 229.26 million. The enterprise value is 123.92 million.
| Market Cap | 229.26M |
| Enterprise Value | 123.92M |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:WAVE has 11.46 billion shares outstanding. The number of shares has increased by 9.63% in one year.
| Current Share Class | 11.46B |
| Shares Outstanding | 11.46B |
| Shares Change (YoY) | +9.63% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 19.15% |
| Owned by Institutions (%) | 10.66% |
| Float | 7.88B |
Valuation Ratios
The trailing PE ratio is 0.44.
| PE Ratio | 0.44 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 69.96 |
| P/OCF Ratio | 18.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 37.81.
| EV / Earnings | 0.24 |
| EV / Sales | 0.31 |
| EV / EBITDA | 12.65 |
| EV / EBIT | n/a |
| EV / FCF | 37.81 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.94 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 14.42 |
| Debt / FCF | 43.95 |
| Interest Coverage | -4.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.30% |
| Return on Invested Capital (ROIC) | -7.70% |
| Return on Capital Employed (ROCE) | -12.94% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 2.17M |
| Employee Count | 242 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.45 |
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 -25.00% in the last 52 weeks. The beta is 0.58, so BKK:WAVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 2,234,618 |
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 524.19 million in profits. Earnings per share was 0.05.
| Revenue | 403.97M |
| Gross Profit | 154.67M |
| Operating Income | -43.43M |
| Pretax Income | 692.19M |
| Net Income | 524.19M |
| EBITDA | -33.34M |
| EBIT | -43.43M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.82 million in cash and 144.03 million in debt, with a net cash position of -139.20 million or -0.01 per share.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | 144.03M |
| Net Cash | -139.20M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 232.88M |
| Book Value Per Share | 0.04 |
| Working Capital | -15.36M |
Cash Flow
In the last 12 months, operating cash flow was 12.16 million and capital expenditures -8.88 million, giving a free cash flow of 3.28 million.
| Operating Cash Flow | 12.16M |
| Capital Expenditures | -8.88M |
| Depreciation & Amortization | 10.09M |
| Net Borrowing | -16.68M |
| Free Cash Flow | 3.28M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 38.29%, with operating and profit margins of -10.75% and 129.76%.
| Gross Margin | 38.29% |
| Operating Margin | -10.75% |
| Pretax Margin | 171.35% |
| Profit Margin | 129.76% |
| EBITDA Margin | -8.25% |
| EBIT Margin | -10.75% |
| FCF Margin | 0.81% |
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 | -9.63% |
| Shareholder Yield | -9.63% |
| Earnings Yield | 228.65% |
| FCF Yield | 1.43% |
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
BKK:WAVE has an Altman Z-Score of -1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.48 |
| Piotroski F-Score | 4 |