Wave Exponential PCL Statistics
Total Valuation
BKK:WAVE has a market cap or net worth of THB 343.89 million. The enterprise value is 233.69 million.
| Market Cap | 343.89M |
| Enterprise Value | 233.69M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:WAVE has 11.46 billion shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 11.46B |
| Shares Outstanding | 11.46B |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 10.66% |
| Float | 8.72B |
Valuation Ratios
The trailing PE ratio is 0.66.
| PE Ratio | 0.66 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 175.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.45 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.90 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -274.30 |
| Interest Coverage | -4.32 |
Financial Efficiency
Return on equity (ROE) is 284.27% and return on invested capital (ROIC) is -13.15%.
| Return on Equity (ROE) | 284.27% |
| Return on Assets (ROA) | -3.38% |
| Return on Invested Capital (ROIC) | -13.15% |
| Return on Capital Employed (ROCE) | -15.24% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 2.14M |
| Employee Count | 242 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, BKK:WAVE has paid 211,684 in taxes.
| Income Tax | 211,684 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
| Beta (5Y) | 0.52 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 8,705,535 |
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 397.21 million and earned 518.06 million in profits. Earnings per share was 0.05.
| Revenue | 397.21M |
| Gross Profit | 144.46M |
| Operating Income | -47.86M |
| Pretax Income | 691.10M |
| Net Income | 518.06M |
| EBITDA | -48.84M |
| EBIT | -47.86M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 905,999 in cash and 137.58 million in debt, with a net cash position of -136.67 million or -0.01 per share.
| Cash & Cash Equivalents | 905,999 |
| Total Debt | 137.58M |
| Net Cash | -136.67M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 219.08M |
| Book Value Per Share | 0.04 |
| Working Capital | -24.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.96 million and capital expenditures -2.46 million, giving a free cash flow of -501,567.
| Operating Cash Flow | 1.96M |
| Capital Expenditures | -2.46M |
| Depreciation & Amortization | -977,286 |
| Net Borrowing | -13.22M |
| Free Cash Flow | -501,567 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 36.37%, with operating and profit margins of -12.05% and 130.42%.
| Gross Margin | 36.37% |
| Operating Margin | -12.05% |
| Pretax Margin | 173.99% |
| Profit Margin | 130.42% |
| EBITDA Margin | -12.29% |
| EBIT Margin | -12.05% |
| 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 | -4.06% |
| Shareholder Yield | -4.06% |
| Earnings Yield | 150.65% |
| FCF Yield | -0.15% |
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 -1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.84 |
| Piotroski F-Score | 3 |