Thailand
· Delayed Price · Currency is THB WHA Corporation PCL Statistics
Total Valuation
WHA Corporation PCL has a market cap or net worth of THB 71.15 billion. The enterprise value is 118.65 billion.
| Market Cap | 71.15B |
| Enterprise Value | 118.65B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| 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 (%) | 19.71% |
| Float | 10.11B |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 13.31. WHA Corporation PCL's PEG ratio is 1.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.88 |
| Forward PE | 13.31 |
| PS Ratio | 3.97 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.65 |
Enterprise Valuation
| EV / Earnings | 21.47 |
| EV / Sales | 6.62 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 15.25 |
| 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 Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 9.27% |
| 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
| Beta (5Y) | 0.58 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 82,515,544 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -546.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 3.86%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 9.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.73% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 7.77% |
| 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 |