BKK: WHAUP Statistics

Total Valuation

WHA Utilities and Power PCL has a market cap or net worth of THB 14.84 billion. The enterprise value is 29.68 billion.

Market Cap	14.84B
Enterprise Value	29.68B

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 Utilities and Power PCL has 3.83 billion shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	n/a
Shares Outstanding	3.83B
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+5.71%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	3.51%
Float	978.86M

Valuation Ratios

The trailing PE ratio is 11.86 and the forward PE ratio is 9.62.

PE Ratio	11.86
Forward PE	9.62
PS Ratio	5.19
PB Ratio	1.09
P/TBV Ratio	1.64
P/FCF Ratio	728.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 1,456.84.

EV / Earnings	23.46
EV / Sales	10.27
EV / EBITDA	11.06
EV / EBIT	13.50
EV / FCF	1,456.84

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.18.

Current Ratio	0.45
Quick Ratio	0.38
Debt / Equity	1.18
Debt / EBITDA	13.42
Debt / FCF	793.17
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	41.89M
Profits Per Employee	18.33M
Employee Count	69
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.52% in the last 52 weeks. The beta is 0.29, so WHA Utilities and Power PCL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-1.52%
50-Day Moving Average	4.55
200-Day Moving Average	4.38
Relative Strength Index (RSI)	29.61
Average Volume (20 Days)	5,624,522

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 Utilities and Power PCL had revenue of THB 2.89 billion and earned 1.27 billion in profits. Earnings per share was 0.33.

Revenue	2.89B
Gross Profit	1.06B
Operating Income	720.31M
Pretax Income	1.28B
Net Income	1.27B
EBITDA	1.19B
EBIT	720.31M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 16.16 billion in debt, giving a net cash position of -14.84 billion or -3.88 per share.

Cash & Cash Equivalents	1.32B
Total Debt	16.16B
Net Cash	-14.84B
Net Cash Per Share	-3.88
Equity (Book Value)	13.65B
Book Value Per Share	3.57
Working Capital	-2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.63 billion, giving a free cash flow of 20.37 million.

Operating Cash Flow	1.65B
Capital Expenditures	-1.63B
Free Cash Flow	20.37M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 36.80%, with operating and profit margins of 24.92% and 43.76%.

Gross Margin	36.80%
Operating Margin	24.92%
Pretax Margin	44.39%
Profit Margin	43.76%
EBITDA Margin	41.15%
EBIT Margin	24.92%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.51%.

Dividend Per Share	0.25
Dividend Yield	6.51%
Dividend Growth (YoY)	57.81%
Years of Dividend Growth	1
Payout Ratio	76.34%
Buyback Yield	-1.83%
Shareholder Yield	4.68%
Earnings Yield	8.52%
FCF Yield	0.14%

Dividend Details

Stock Splits

The last stock split was on July 13, 2017. It was a forward split with a ratio of 5.

Last Split Date	Jul 13, 2017
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a