Thailand
· Delayed Price · Currency is THB WHA Corporation PCL Statistics
Total Valuation
BKK:WHA has a market cap or net worth of THB 43.05 billion. The enterprise value is 87.43 billion.
| Market Cap | 43.05B |
| Enterprise Value | 87.43B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:WHA has 14.95 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.95B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 32.33% |
| Owned by Institutions (%) | 20.13% |
| Float | 10.11B |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 8.67. BKK:WHA's PEG ratio is 0.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.87 |
| Forward PE | 8.67 |
| PS Ratio | 3.29 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.76 |
Enterprise Valuation
| EV / Earnings | 20.05 |
| EV / Sales | 6.69 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 14.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.50 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | n/a |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 7.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.33, so BKK:WHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 190,153,116 |
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:WHA had revenue of THB 13.07 billion and earned 4.36 billion in profits. Earnings per share was 0.29.
| Revenue | 13.07B |
| Gross Profit | 7.86B |
| Operating Income | 5.89B |
| Pretax Income | 5.78B |
| Net Income | 4.36B |
| EBITDA | 6.76B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 8.18 billion in cash and 48.88 billion in debt, giving a net cash position of -40.70 billion or -2.72 per share.
| Cash & Cash Equivalents | 8.18B |
| Total Debt | 48.88B |
| Net Cash | -40.70B |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 38.51B |
| Book Value Per Share | 2.33 |
| Working Capital | 8.83B |
Cash Flow
| Operating Cash Flow | 2.93B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.10%, with operating and profit margins of 45.03% and 33.35%.
| Gross Margin | 60.10% |
| Operating Margin | 45.03% |
| Pretax Margin | 44.21% |
| Profit Margin | 33.35% |
| EBITDA Margin | 51.73% |
| EBIT Margin | 45.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.71% |
| Earnings Yield | 10.13% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 6, 2015. It was a forward split with a ratio of 10.
| Last Split Date | May 6, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |