World Flex PCL (BKK:WFX)

World Flex PCL Statistics

Total Valuation

World Flex PCL has a market cap or net worth of THB 440.99 million. The enterprise value is 706.32 million.

Market Cap	440.99M
Enterprise Value	706.32M

Important Dates

The last earnings date was 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 (%)	3.30%
Owned by Institutions (%)	n/a
Float	140.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	3.02
P/OCF Ratio	2.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 4.84.

EV / Earnings	-6.27
EV / Sales	0.26
EV / EBITDA	8.46
EV / EBIT	n/a
EV / FCF	4.84

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.16.

Current Ratio	1.19
Quick Ratio	0.54
Debt / Equity	0.16
Debt / EBITDA	3.31
Debt / FCF	1.89
Interest Coverage	-2.58

Financial Efficiency

Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-6.39%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-4.18%
Revenue Per Employee	3.87M
Profits Per Employee	-161,166
Employee Count	699
Asset Turnover	1.08
Inventory Turnover	8.15

Taxes

In the past 12 months, World Flex PCL has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.33, so World Flex PCL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-13.89%
50-Day Moving Average	0.81
200-Day Moving Average	0.94
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	577,420

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 2.71 billion and -112.65 million in losses. Loss per share was -0.24.

Revenue	2.71B
Gross Profit	-17.43M
Operating Income	-77.82M
Pretax Income	-110.65M
Net Income	-112.65M
EBITDA	83.46M
EBIT	-77.82M
Loss Per Share	-0.24

Balance Sheet

The company has 10.68 million in cash and 276.01 million in debt, giving a net cash position of -265.33 million or -0.57 per share.

Cash & Cash Equivalents	10.68M
Total Debt	276.01M
Net Cash	-265.33M
Net Cash Per Share	-0.57
Equity (Book Value)	1.71B
Book Value Per Share	3.68
Working Capital	85.34M

Cash Flow

In the last 12 months, operating cash flow was 169.34 million and capital expenditures -23.40 million, giving a free cash flow of 145.94 million.

Operating Cash Flow	169.34M
Capital Expenditures	-23.40M
Free Cash Flow	145.94M
FCF Per Share	0.31

Margins

Gross margin is -0.64%, with operating and profit margins of -2.88% and -4.16%.

Gross Margin	-0.64%
Operating Margin	-2.88%
Pretax Margin	-4.09%
Profit Margin	-4.16%
EBITDA Margin	3.09%
EBIT Margin	-2.88%
FCF Margin	5.39%

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	-25.55%
FCF Yield	33.09%

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 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	2