Thailand · Delayed Price · Currency is THB BKK:WGE Statistics
Total Valuation
BKK:WGE has a market cap or net worth of THB 432.00 million. The enterprise value is 251.27 million.
| Market Cap | 432.00M |
| Enterprise Value | 251.27M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 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 (%) | 72.51% |
| Owned by Institutions (%) | n/a |
| Float | 164.92M |
Valuation Ratios
The trailing PE ratio is 3.20.
| PE Ratio | 3.20 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 1.48.
| EV / Earnings | 1.86 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 1.36 |
| EV / FCF | 1.48 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.78 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.86 |
| Interest Coverage | 15.68 |
Financial Efficiency
Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 39.20%.
| Return on Equity (ROE) | 29.20% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 39.20% |
| Return on Capital Employed (ROCE) | 28.84% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 189 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 42.92 |
Taxes
In the past 12 months, BKK:WGE has paid 38.93 million in taxes.
| Income Tax | 38.93M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.23, so BKK:WGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -8.86% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 214,404 |
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 2.42 billion and earned 134.98 million in profits. Earnings per share was 0.22.
| Revenue | 2.42B |
| Gross Profit | 265.47M |
| Operating Income | 184.93M |
| Pretax Income | 173.91M |
| Net Income | 134.98M |
| EBITDA | 220.21M |
| EBIT | 184.93M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 325.78 million in cash and 145.04 million in debt, with a net cash position of 180.73 million or 0.30 per share.
| Cash & Cash Equivalents | 325.78M |
| Total Debt | 145.04M |
| Net Cash | 180.73M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 530.17M |
| Book Value Per Share | 0.88 |
| Working Capital | -194.98M |
Cash Flow
In the last 12 months, operating cash flow was 239.39 million and capital expenditures -70.02 million, giving a free cash flow of 169.37 million.
| Operating Cash Flow | 239.39M |
| Capital Expenditures | -70.02M |
| Depreciation & Amortization | 35.28M |
| Net Borrowing | -100.96M |
| Free Cash Flow | 169.37M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 10.97%, with operating and profit margins of 7.64% and 5.58%.
| Gross Margin | 10.97% |
| Operating Margin | 7.64% |
| Pretax Margin | 7.19% |
| Profit Margin | 5.58% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 7.64% |
| FCF Margin | 7.00% |
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 | 31.24% |
| FCF Yield | 39.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |