World Flex PCL (BKK:WFX)

World Flex PCL Statistics

Total Valuation

World Flex PCL has a market cap or net worth of THB 459.56 million. The enterprise value is 604.80 million.

Market Cap	459.56M
Enterprise Value	604.80M

Important Dates

The last earnings date was 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. The number of shares has increased by 5.62% in one year.

Current Share Class	464.20M
Shares Outstanding	464.20M
Shares Change (YoY)	+5.62%
Shares Change (QoQ)	+15.14%
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	0.22
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	2.48
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 3.27.

EV / Earnings	-8.42
EV / Sales	0.29
EV / EBITDA	7.42
EV / EBIT	n/a
EV / FCF	3.27

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.10.

Current Ratio	1.38
Quick Ratio	0.72
Debt / Equity	0.10
Debt / EBITDA	2.11
Debt / FCF	0.93
Interest Coverage	-5.35

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -3.53%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-3.53%
Return on Capital Employed (ROCE)	-3.52%
Weighted Average Cost of Capital (WACC)	2.97%
Revenue Per Employee	2.96M
Profits Per Employee	-102,763
Employee Count	699
Asset Turnover	0.86
Inventory Turnover	6.21

Taxes

Income Tax	-481,395
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.28% in the last 52 weeks. The beta is -0.42, so World Flex PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+19.28%
50-Day Moving Average	1.08
200-Day Moving Average	0.86
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	94,503

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 2.07 billion and -71.83 million in losses. Loss per share was -0.15.

Revenue	2.07B
Gross Profit	22.07M
Operating Income	-67.20M
Pretax Income	-72.31M
Net Income	-71.83M
EBITDA	81.52M
EBIT	-67.20M
Loss Per Share	-0.15

Balance Sheet

The company has 26.82 million in cash and 172.07 million in debt, with a net cash position of -145.24 million or -0.31 per share.

Cash & Cash Equivalents	26.82M
Total Debt	172.07M
Net Cash	-145.24M
Net Cash Per Share	-0.31
Equity (Book Value)	1.74B
Book Value Per Share	3.75
Working Capital	152.85M

Cash Flow

In the last 12 months, operating cash flow was 212.64 million and capital expenditures -27.50 million, giving a free cash flow of 185.14 million.

Operating Cash Flow	212.64M
Capital Expenditures	-27.50M
Depreciation & Amortization	148.72M
Net Borrowing	-158.99M
Free Cash Flow	185.14M
FCF Per Share	0.40

Margins

Gross margin is 1.06%, with operating and profit margins of -3.24% and -3.47%.

Gross Margin	1.06%
Operating Margin	-3.24%
Pretax Margin	-3.49%
Profit Margin	-3.47%
EBITDA Margin	3.93%
EBIT Margin	-3.24%
FCF Margin	8.93%

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	-5.62%
Shareholder Yield	-5.62%
Earnings Yield	-15.63%
FCF Yield	40.29%

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

Altman Z-Score	n/a
Piotroski F-Score	4