Thailand · Delayed Price · Currency is THB World Flex PCL Statistics
Total Valuation
World Flex PCL has a market cap or net worth of THB 454.92 million. The enterprise value is 657.64 million.
| Market Cap | 454.92M |
| Enterprise Value | 657.64M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
World Flex PCL has 464.20 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 464.20M |
| Shares Outstanding | 464.20M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | n/a |
| Float | 134.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 8.88.
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.41 |
| EV / EBIT | n/a |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.43 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.82 |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -1.01% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | -26,763 |
| Employee Count | 699 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, World Flex PCL has paid 233,372 in taxes.
| Income Tax | 233,372 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.16% in the last 52 weeks. The beta is -0.41, so World Flex PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +3.16% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 390,037 |
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 2.01 billion and -18.71 million in losses. Loss per share was -0.04.
| Revenue | 2.01B |
| Gross Profit | 71.03M |
| Operating Income | -19.32M |
| Pretax Income | -18.47M |
| Net Income | -18.71M |
| EBITDA | 121.56M |
| EBIT | -19.32M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 6.40 million in cash and 209.12 million in debt, with a net cash position of -202.72 million or -0.44 per share.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | 209.12M |
| Net Cash | -202.72M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 3.75 |
| Working Capital | 179.14M |
Cash Flow
In the last 12 months, operating cash flow was 108.19 million and capital expenditures -34.16 million, giving a free cash flow of 74.04 million.
| Operating Cash Flow | 108.19M |
| Capital Expenditures | -34.16M |
| Depreciation & Amortization | 140.89M |
| Net Borrowing | -69.16M |
| Free Cash Flow | 74.04M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 3.53%, with operating and profit margins of -0.96% and -0.93%.
| Gross Margin | 3.53% |
| Operating Margin | -0.96% |
| Pretax Margin | -0.92% |
| Profit Margin | -0.93% |
| EBITDA Margin | 6.05% |
| EBIT Margin | -0.96% |
| FCF Margin | 3.68% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -4.11% |
| FCF Yield | 16.27% |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |