WHA Corporation PCL Statistics

Total Valuation

WHA Corporation PCL has a market cap or net worth of THB 83.70 billion. The enterprise value is 131.21 billion.

Market Cap	83.70B
Enterprise Value	131.21B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

WHA Corporation PCL has 14.95 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	14.95B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+4.47%
Owned by Insiders (%)	32.33%
Owned by Institutions (%)	16.68%
Float	10.11B

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 15.59. WHA Corporation PCL's PEG ratio is 1.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.15
Forward PE	15.59
PS Ratio	4.67
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.94

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.74
EV / Sales	7.32
EV / EBITDA	15.21
EV / EBIT	16.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.26.

Current Ratio	1.61
Quick Ratio	0.39
Debt / Equity	1.26
Debt / EBITDA	5.62
Debt / FCF	n/a
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	5.24%
Return on Capital (ROIC)	5.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.00% in the last 52 weeks. The beta is 0.54, so WHA Corporation PCL's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+11.00%
50-Day Moving Average	5.66
200-Day Moving Average	5.18
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	83,679,688

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 PCL had revenue of THB 17.93 billion and earned 5.53 billion in profits. Earnings per share was 0.37.

Revenue	17.93B
Gross Profit	9.91B
Operating Income	7.78B
Pretax Income	7.03B
Net Income	5.53B
EBITDA	8.60B
EBIT	7.78B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 4.73 billion in cash and 48.44 billion in debt, giving a net cash position of -43.72 billion or -2.92 per share.

Cash & Cash Equivalents	4.73B
Total Debt	48.44B
Net Cash	-43.72B
Net Cash Per Share	-2.92
Equity (Book Value)	38.56B
Book Value Per Share	2.33
Working Capital	8.77B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-546.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.28%, with operating and profit margins of 43.39% and 30.82%.

Gross Margin	55.28%
Operating Margin	43.39%
Pretax Margin	39.23%
Profit Margin	30.82%
EBITDA Margin	47.97%
EBIT Margin	43.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.18
Dividend Yield	3.28%
Dividend Growth (YoY)	9.99%
Years of Dividend Growth	3
Payout Ratio	49.73%
Buyback Yield	-0.01%
Shareholder Yield	3.28%
Earnings Yield	6.60%
FCF Yield	n/a

Dividend Details

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