Thailand
· Delayed Price · Currency is THB WHA Statistics
Total Valuation
WHA Corporation Public Company has a market cap or net worth of THB 81.46 billion. The enterprise value is 127.61 billion.
| Market Cap | 81.46B |
| Enterprise Value | 127.61B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
WHA Corporation Public Company has 14.95 billion shares outstanding. The number of shares has decreased by -3.89% in one year.
| Shares Outstanding | 14.95B |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | 32.32% |
| Owned by Institutions (%) | 16.54% |
| Float | 10.12B |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 15.42. WHA Corporation Public Company's PEG ratio is 1.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.99 |
| Forward PE | 15.42 |
| PS Ratio | 4.53 |
| PB Ratio | 2.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.92 |
Enterprise Valuation
| EV / Earnings | 22.42 |
| EV / Sales | 7.26 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 17.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 129.26.
| Current Ratio | 1.63 |
| Quick Ratio | 0.44 |
| Debt / Equity | 129.26 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | n/a |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 4.97% |
| Return on Capital (ROIC) | 5.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.62% in the last 52 weeks. The beta is 0.55, so WHA Corporation Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +7.62% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 68.50 |
| Average Volume (20 Days) | 43,901,484 |
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, WHA Corporation Public Company had revenue of THB 17.59 billion and earned 5.69 billion in profits. Earnings per share was 0.39.
| Revenue | 17.59B |
| Gross Profit | 9.51B |
| Operating Income | 7.36B |
| Pretax Income | 7.11B |
| Net Income | 5.69B |
| EBITDA | 8.13B |
| EBIT | 7.36B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 5.55 billion in cash and 47.94 billion in debt, giving a net cash position of -42.39 billion or -2.84 per share.
| Cash & Cash Equivalents | 5.55B |
| Total Debt | 47.94B |
| Net Cash | -42.39B |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 37.09B |
| Book Value Per Share | 2.23 |
| Working Capital | 9.27B |
Cash Flow
| Operating Cash Flow | 220.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.09%, with operating and profit margins of 41.87% and 32.36%.
| Gross Margin | 54.09% |
| Operating Margin | 41.87% |
| Pretax Margin | 40.41% |
| Profit Margin | 32.36% |
| EBITDA Margin | 46.21% |
| EBIT Margin | 41.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 9.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.30% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 7.15% |
| 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 |