World Flex PCL (BKK:WFX)

World Flex PCL Statistics

Total Valuation

World Flex PCL has a market cap or net worth of THB 311.01 million. The enterprise value is 504.09 million.

Market Cap	311.01M
Enterprise Value	504.09M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

World Flex PCL has 464.20 million shares outstanding.

Current Share Class	464.20M
Shares Outstanding	464.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	n/a
Float	139.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	1.27
P/OCF Ratio	1.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 2.05.

EV / Earnings	-6.25
EV / Sales	0.20
EV / EBITDA	6.15
EV / EBIT	n/a
EV / FCF	2.05

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.13.

Current Ratio	1.24
Quick Ratio	0.69
Debt / Equity	0.13
Debt / EBITDA	2.61
Debt / FCF	0.87
Interest Coverage	-3.47

Financial Efficiency

Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is -4.00%.

Return on Equity (ROE)	-4.65%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-4.00%
Return on Capital Employed (ROCE)	-4.18%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	3.52M
Profits Per Employee	-115,311
Employee Count	699
Asset Turnover	0.98
Inventory Turnover	7.46

Taxes

Income Tax	-3.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.66% in the last 52 weeks. The beta is 0.25, so World Flex PCL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-33.66%
50-Day Moving Average	0.72
200-Day Moving Average	0.79
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	150,504

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, World Flex PCL had revenue of THB 2.46 billion and -80.60 million in losses. Loss per share was -0.17.

Revenue	2.46B
Gross Profit	7.78M
Operating Income	-77.23M
Pretax Income	-83.87M
Net Income	-80.60M
EBITDA	81.98M
EBIT	-77.23M
Loss Per Share	-0.17

Balance Sheet

The company has 21.00 million in cash and 214.08 million in debt, with a net cash position of -193.08 million or -0.42 per share.

Cash & Cash Equivalents	21.00M
Total Debt	214.08M
Net Cash	-193.08M
Net Cash Per Share	-0.42
Equity (Book Value)	1.70B
Book Value Per Share	3.66
Working Capital	105.73M

Cash Flow

In the last 12 months, operating cash flow was 266.50 million and capital expenditures -20.88 million, giving a free cash flow of 245.61 million.

Operating Cash Flow	266.50M
Capital Expenditures	-20.88M
Free Cash Flow	245.61M
FCF Per Share	0.53

Margins

Gross margin is 0.32%, with operating and profit margins of -3.14% and -3.27%.

Gross Margin	0.32%
Operating Margin	-3.14%
Pretax Margin	-3.41%
Profit Margin	-3.27%
EBITDA Margin	3.33%
EBIT Margin	-3.14%
FCF Margin	9.97%

Dividends & Yields

World Flex PCL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-25.92%
FCF Yield	78.97%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

World Flex PCL has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	4