Thailand · Delayed Price · Currency is THB WHA Corporation PCL Statistics
Total Valuation
BKK:WHA has a market cap or net worth of THB 72.94 billion. The enterprise value is 125.92 billion.
| Market Cap | 72.94B |
| Enterprise Value | 125.92B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BKK:WHA has 14.95 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 14.95B |
| Shares Outstanding | 14.95B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 32.57% |
| Owned by Institutions (%) | 16.03% |
| Float | 9.99B |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 13.65. BKK:WHA's PEG ratio is 3.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.18 |
| Forward PE | 13.65 |
| PS Ratio | 5.25 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 103.42 |
| P/OCF Ratio | 40.93 |
| PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 178.54.
| EV / Earnings | 29.65 |
| EV / Sales | 9.07 |
| EV / EBITDA | 22.19 |
| EV / EBIT | 27.24 |
| EV / FCF | 178.54 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.39 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 9.80 |
| Debt / FCF | 75.05 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, BKK:WHA has paid 474.33 million in taxes.
| Income Tax | 474.33M |
| Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has increased by +36.72% in the last 52 weeks. The beta is 0.22, so BKK:WHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +36.72% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 140,565,670 |
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 13.88 billion and earned 4.25 billion in profits. Earnings per share was 0.28.
| Revenue | 13.88B |
| Gross Profit | 6.67B |
| Operating Income | 4.35B |
| Pretax Income | 5.24B |
| Net Income | 4.25B |
| EBITDA | 5.36B |
| EBIT | 4.35B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 3.69 billion in cash and 52.93 billion in debt, with a net cash position of -49.23 billion or -3.29 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 52.93B |
| Net Cash | -49.23B |
| Net Cash Per Share | -3.29 |
| Equity (Book Value) | 41.18B |
| Book Value Per Share | 2.50 |
| Working Capital | 7.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -1.08 billion, giving a free cash flow of 705.27 million.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 705.27M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 48.04%, with operating and profit margins of 31.32% and 30.59%.
| Gross Margin | 48.04% |
| Operating Margin | 31.32% |
| Pretax Margin | 37.78% |
| Profit Margin | 30.59% |
| EBITDA Margin | 38.64% |
| EBIT Margin | 31.32% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 10.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 74.15% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 5.82% |
| FCF Yield | 0.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BKK:WHA is 5.15, which is 7.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.15 |
| Price Target Difference | 7.29% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.20% |
| EPS Growth Forecast (3Y) | 3.03% |
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 | 3 |