BKK:WGE Statistics

Total Valuation

BKK:WGE has a market cap or net worth of THB 480.00 million. The enterprise value is 746.77 million.

Market Cap	480.00M
Enterprise Value	746.77M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:WGE has 600.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.71%
Owned by Institutions (%)	n/a
Float	157.77M

Valuation Ratios

The trailing PE ratio is 9.39.

PE Ratio	9.39
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	3.75
P/OCF Ratio	3.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 5.84.

EV / Earnings	14.62
EV / Sales	0.32
EV / EBITDA	3.42
EV / EBIT	4.26
EV / FCF	5.84

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.89.

Current Ratio	0.69
Quick Ratio	0.62
Debt / Equity	0.89
Debt / EBITDA	1.42
Debt / FCF	2.42
Interest Coverage	15.58

Financial Efficiency

Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 16.11%.

Return on Equity (ROE)	15.81%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	16.11%
Return on Capital Employed (ROCE)	35.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.46
Inventory Turnover	31.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.27, so BKK:WGE's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+33.33%
50-Day Moving Average	0.75
200-Day Moving Average	0.76
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	144,649

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 2.31 billion and earned 51.09 million in profits. Earnings per share was 0.09.

Revenue	2.31B
Gross Profit	245.19M
Operating Income	175.39M
Pretax Income	78.15M
Net Income	51.09M
EBITDA	207.44M
EBIT	175.39M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 42.72 million in cash and 309.49 million in debt, giving a net cash position of -266.77 million or -0.44 per share.

Cash & Cash Equivalents	42.72M
Total Debt	309.49M
Net Cash	-266.77M
Net Cash Per Share	-0.44
Equity (Book Value)	348.67M
Book Value Per Share	0.58
Working Capital	-336.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.01 million and capital expenditures -16.12 million, giving a free cash flow of 127.88 million.

Operating Cash Flow	144.01M
Capital Expenditures	-16.12M
Free Cash Flow	127.88M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 10.61%, with operating and profit margins of 7.59% and 2.21%.

Gross Margin	10.61%
Operating Margin	7.59%
Pretax Margin	3.38%
Profit Margin	2.21%
EBITDA Margin	8.98%
EBIT Margin	7.59%
FCF Margin	5.53%

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	10.64%
FCF Yield	26.64%

Dividend Details

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a