Thailand · Delayed Price · Currency is THB Wave Exponential PCL Statistics
Total Valuation
BKK:WAVE has a market cap or net worth of THB 458.52 million. The enterprise value is 334.02 million.
| Market Cap | 458.52M |
| Enterprise Value | 334.02M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:WAVE has 11.46 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 11.46B |
| Shares Outstanding | 11.46B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.10% |
| Owned by Institutions (%) | 12.04% |
| Float | 8.73B |
Valuation Ratios
The trailing PE ratio is 3.96.
| PE Ratio | 3.96 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 68.24 |
| P/OCF Ratio | 49.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.89 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.71 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.87 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.53 |
| Interest Coverage | -3.86 |
Financial Efficiency
Return on equity (ROE) is 42.70% and return on invested capital (ROIC) is -12.86%.
| Return on Equity (ROE) | 42.70% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -12.86% |
| Return on Capital Employed (ROCE) | -15.11% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 478,114 |
| Employee Count | 242 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | -692,985 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.49, so BKK:WAVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 9,827,593 |
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 394.35 million and earned 115.70 million in profits. Earnings per share was 0.01.
| Revenue | 394.35M |
| Gross Profit | 135.82M |
| Operating Income | -44.12M |
| Pretax Income | 154.86M |
| Net Income | 115.70M |
| EBITDA | -56.33M |
| EBIT | -44.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.99 million in cash and 124.51 million in debt, with a net cash position of -122.52 million or -0.01 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 124.51M |
| Net Cash | -122.52M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 207.83M |
| Book Value Per Share | 0.04 |
| Working Capital | -33.30M |
Cash Flow
In the last 12 months, operating cash flow was 9.26 million and capital expenditures -2.54 million, giving a free cash flow of 6.72 million.
| Operating Cash Flow | 9.26M |
| Capital Expenditures | -2.54M |
| Depreciation & Amortization | -12.22M |
| Net Borrowing | -28.96M |
| Free Cash Flow | 6.72M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 34.44%, with operating and profit margins of -11.19% and 29.34%.
| Gross Margin | 34.44% |
| Operating Margin | -11.19% |
| Pretax Margin | 39.27% |
| Profit Margin | 29.34% |
| EBITDA Margin | -14.29% |
| EBIT Margin | -11.19% |
| FCF Margin | 1.70% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 25.23% |
| FCF Yield | 1.47% |
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 -1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.96 |
| Piotroski F-Score | 3 |