Thailand · Delayed Price · Currency is THB BKK:WHAUP Statistics
Total Valuation
BKK:WHAUP has a market cap or net worth of THB 30.41 billion. The enterprise value is 46.48 billion.
| Market Cap | 30.41B |
| Enterprise Value | 46.48B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
BKK:WHAUP has 3.83 billion shares outstanding.
| Current Share Class | 3.83B |
| Shares Outstanding | 3.83B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 6.85% |
| Float | 979.39M |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 19.63. BKK:WHAUP's PEG ratio is 0.96.
| PE Ratio | 20.46 |
| Forward PE | 19.63 |
| PS Ratio | 8.20 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 37.94 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 57.99.
| EV / Earnings | 31.28 |
| EV / Sales | 12.53 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 23.01 |
| EV / FCF | 57.99 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.65 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | 21.94 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 53.76M |
| Profits Per Employee | 21.54M |
| Employee Count | 69 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:WHAUP has paid 147.18 million in taxes.
| Income Tax | 147.18M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has increased by +135.21% in the last 52 weeks. The beta is 0.37, so BKK:WHAUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +135.21% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 18,309,421 |
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:WHAUP had revenue of THB 3.71 billion and earned 1.49 billion in profits. Earnings per share was 0.39.
| Revenue | 3.71B |
| Gross Profit | 1.75B |
| Operating Income | 1.32B |
| Pretax Income | 1.63B |
| Net Income | 1.49B |
| EBITDA | 1.91B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.51 billion in cash and 17.58 billion in debt, with a net cash position of -16.07 billion or -4.20 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 17.58B |
| Net Cash | -16.07B |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 13.62B |
| Book Value Per Share | 3.56 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -1.61 billion, giving a free cash flow of 801.57 million.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 797.73M |
| Free Cash Flow | 801.57M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 47.07%, with operating and profit margins of 35.56% and 40.06%.
| Gross Margin | 47.07% |
| Operating Margin | 35.56% |
| Pretax Margin | 44.03% |
| Profit Margin | 40.06% |
| EBITDA Margin | 51.38% |
| EBIT Margin | 35.56% |
| FCF Margin | 21.61% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.20% |
| Earnings Yield | 4.89% |
| FCF Yield | 2.64% |
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:WHAUP is 8.16, which is 4.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.16 |
| Price Target Difference | 4.62% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.92% |
| EPS Growth Forecast (3Y) | 23.61% |
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 | 6 |