World Flex PCL (BKK:WFX)

World Flex PCL Statistics

Total Valuation

World Flex PCL has a market cap or net worth of THB 371.36 million. The enterprise value is 689.72 million.

Market Cap	371.36M
Enterprise Value	689.72M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
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 (%)	3.51%
Owned by Institutions (%)	n/a
Float	139.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	26.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -32.70.

EV / Earnings	-7.83
EV / Sales	0.24
EV / EBITDA	7.55
EV / EBIT	n/a
EV / FCF	-32.70

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.19.

Current Ratio	1.18
Quick Ratio	0.49
Debt / Equity	0.19
Debt / EBITDA	3.61
Debt / FCF	-15.63
Interest Coverage	-2.27

Financial Efficiency

Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE)	-4.89%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-2.15%
Return on Capital Employed (ROCE)	-3.79%
Revenue Per Employee	4.17M
Profits Per Employee	-126,048
Employee Count	699
Asset Turnover	1.13
Inventory Turnover	7.22

Taxes

In the past 12 months, World Flex PCL has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.43% in the last 52 weeks. The beta is 0.30, so World Flex PCL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-36.43%
50-Day Moving Average	0.79
200-Day Moving Average	1.03
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	266,056

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 2.92 billion and -88.11 million in losses. Loss per share was -0.19.

Revenue	2.92B
Gross Profit	11.11M
Operating Income	-72.49M
Pretax Income	-86.40M
Net Income	-88.11M
EBITDA	91.35M
EBIT	-72.49M
Loss Per Share	-0.19

Balance Sheet

The company has 11.19 million in cash and 329.55 million in debt, giving a net cash position of -318.36 million or -0.69 per share.

Cash & Cash Equivalents	11.19M
Total Debt	329.55M
Net Cash	-318.36M
Net Cash Per Share	-0.69
Equity (Book Value)	1.76B
Book Value Per Share	3.79
Working Capital	103.89M

Cash Flow

In the last 12 months, operating cash flow was 13.83 million and capital expenditures -34.92 million, giving a free cash flow of -21.09 million.

Operating Cash Flow	13.83M
Capital Expenditures	-34.92M
Free Cash Flow	-21.09M
FCF Per Share	-0.05

Margins

Gross margin is 0.38%, with operating and profit margins of -2.49% and -3.02%.

Gross Margin	0.38%
Operating Margin	-2.49%
Pretax Margin	-2.96%
Profit Margin	-3.02%
EBITDA Margin	3.13%
EBIT Margin	-2.49%
FCF Margin	n/a

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	-23.73%
FCF Yield	-5.68%

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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	4