Thailand · Delayed Price · Currency is THB BKK:WGE Statistics
Total Valuation
BKK:WGE has a market cap or net worth of THB 486.00 million. The enterprise value is 342.02 million.
| Market Cap | 486.00M |
| Enterprise Value | 342.02M |
Important Dates
The next estimated earnings date is 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 3.52.
| PE Ratio | 3.52 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 1.12 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 0.79.
| EV / Earnings | 2.47 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 1.74 |
| EV / FCF | 0.79 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.79 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.45 |
| Interest Coverage | 17.93 |
Financial Efficiency
Return on equity (ROE) is 35.53% and return on invested capital (ROIC) is 41.77%.
| Return on Equity (ROE) | 35.53% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 41.77% |
| Return on Capital Employed (ROCE) | 33.63% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 189 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 28.40 |
Taxes
In the past 12 months, BKK:WGE has paid 44.64 million in taxes.
| Income Tax | 44.64M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +15.71% 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 | +15.71% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 193,409 |
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 2.63 billion and earned 138.19 million in profits. Earnings per share was 0.23.
| Revenue | 2.63B |
| Gross Profit | 274.25M |
| Operating Income | 196.46M |
| Pretax Income | 182.84M |
| Net Income | 138.19M |
| EBITDA | 227.71M |
| EBIT | 196.46M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 340.10 million in cash and 196.12 million in debt, with a net cash position of 143.98 million or 0.24 per share.
| Cash & Cash Equivalents | 340.10M |
| Total Debt | 196.12M |
| Net Cash | 143.98M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 458.06M |
| Book Value Per Share | 0.76 |
| Working Capital | -208.25M |
Cash Flow
In the last 12 months, operating cash flow was 484.37 million and capital expenditures -52.17 million, giving a free cash flow of 432.21 million.
| Operating Cash Flow | 484.37M |
| Capital Expenditures | -52.17M |
| Free Cash Flow | 432.21M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 10.44%, with operating and profit margins of 7.48% and 5.26%.
| Gross Margin | 10.44% |
| Operating Margin | 7.48% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.26% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 7.48% |
| FCF Margin | 16.45% |
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 | 28.43% |
| FCF Yield | 88.93% |
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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |