Thailand · Delayed Price · Currency is THB BKK:WGE Statistics
Total Valuation
BKK:WGE has a market cap or net worth of THB 516.00 million. The enterprise value is 400.72 million.
| Market Cap | 516.00M |
| Enterprise Value | 400.72M |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:WGE has 600.00 million shares outstanding.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.87% |
| Owned by Institutions (%) | n/a |
| Float | 162.77M |
Valuation Ratios
The trailing PE ratio is 3.45.
| PE Ratio | 3.45 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 1.03.
| EV / Earnings | 2.68 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 1.98 |
| EV / FCF | 1.03 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.80 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.44 |
| Interest Coverage | 19.83 |
Financial Efficiency
Return on equity (ROE) is 35.30% and return on invested capital (ROIC) is 44.97%.
| Return on Equity (ROE) | 35.30% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 44.97% |
| Return on Capital Employed (ROCE) | 32.19% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.67 |
| Inventory Turnover | 47.45 |
Taxes
In the past 12 months, BKK:WGE has paid 43.91 million in taxes.
| Income Tax | 43.91M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.30, so BKK:WGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 629,106 |
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, BKK:WGE had revenue of THB 2.58 billion and earned 149.46 million in profits. Earnings per share was 0.25.
| Revenue | 2.58B |
| Gross Profit | 282.27M |
| Operating Income | 202.74M |
| Pretax Income | 193.36M |
| Net Income | 149.46M |
| EBITDA | 235.08M |
| EBIT | 202.74M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 284.40 million in cash and 169.12 million in debt, with a net cash position of 115.28 million or 0.19 per share.
| Cash & Cash Equivalents | 284.40M |
| Total Debt | 169.12M |
| Net Cash | 115.28M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 498.12M |
| Book Value Per Share | 0.83 |
| Working Capital | -173.01M |
Cash Flow
In the last 12 months, operating cash flow was 451.13 million and capital expenditures -62.50 million, giving a free cash flow of 388.64 million.
| Operating Cash Flow | 451.13M |
| Capital Expenditures | -62.50M |
| Free Cash Flow | 388.64M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 10.94%, with operating and profit margins of 7.86% and 5.79%.
| Gross Margin | 10.94% |
| Operating Margin | 7.86% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.79% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 7.86% |
| FCF Margin | 15.07% |
Dividends & Yields
BKK:WGE 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 | 28.96% |
| FCF Yield | 75.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BKK:WGE has an Altman Z-Score of 2.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 8 |