Thailand · Delayed Price · Currency is THB BKK:WGE Statistics
Total Valuation
BKK:WGE has a market cap or net worth of THB 408.00 million. The enterprise value is 222.84 million.
| Market Cap | 408.00M |
| Enterprise Value | 222.84M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 3.37.
| PE Ratio | 3.37 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.07, with an EV/FCF ratio of 1.24.
| EV / Earnings | 1.84 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.07 |
| EV / EBIT | 1.38 |
| EV / FCF | 1.24 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.84 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.72 |
| Interest Coverage | 16.61 |
Financial Efficiency
Return on equity (ROE) is 24.14% and return on invested capital (ROIC) is 35.29%.
| Return on Equity (ROE) | 24.14% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 35.29% |
| Return on Capital Employed (ROCE) | 23.82% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.52 |
| Inventory Turnover | 30.27 |
Taxes
In the past 12 months, BKK:WGE has paid 31.90 million in taxes.
| Income Tax | 31.90M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has decreased by -18.07% in the last 52 weeks. The beta is 0.17, so BKK:WGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -18.07% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 431,117 |
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 2.36 billion and earned 120.94 million in profits. Earnings per share was 0.20.
| Revenue | 2.36B |
| Gross Profit | 245.52M |
| Operating Income | 161.94M |
| Pretax Income | 152.84M |
| Net Income | 120.94M |
| EBITDA | 200.58M |
| EBIT | 161.94M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 313.80 million in cash and 128.64 million in debt, with a net cash position of 185.16 million or 0.31 per share.
| Cash & Cash Equivalents | 313.80M |
| Total Debt | 128.64M |
| Net Cash | 185.16M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 561.92M |
| Book Value Per Share | 0.94 |
| Working Capital | -155.10M |
Cash Flow
In the last 12 months, operating cash flow was 251.15 million and capital expenditures -71.72 million, giving a free cash flow of 179.42 million.
| Operating Cash Flow | 251.15M |
| Capital Expenditures | -71.72M |
| Depreciation & Amortization | 38.64M |
| Net Borrowing | -94.47M |
| Free Cash Flow | 179.42M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 10.40%, with operating and profit margins of 6.86% and 5.12%.
| Gross Margin | 10.40% |
| Operating Margin | 6.86% |
| Pretax Margin | 6.48% |
| Profit Margin | 5.12% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 6.86% |
| FCF Margin | 7.60% |
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 | 29.64% |
| FCF Yield | 43.98% |
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 | |
| 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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |