WHAUP Statistics

Total Valuation

WHA Utilities and Power PCL has a market cap or net worth of THB 19.13 billion. The enterprise value is 33.63 billion.

Market Cap	19.13B
Enterprise Value	33.63B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

WHA Utilities and Power PCL has 3.83 billion shares outstanding.

Shares Outstanding	3.83B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	4.78%
Float	979.45M

Valuation Ratios

The trailing PE ratio is 11.28 and the forward PE ratio is 13.16.

PE Ratio	11.28
Forward PE	13.16
PS Ratio	6.80
PB Ratio	1.41
P/FCF Ratio	404.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 711.92.

EV / Earnings	19.84
EV / Sales	11.97
EV / EBITDA	13.36
EV / EBIT	16.39
EV / FCF	711.92

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.15.

Current Ratio	0.31
Quick Ratio	0.27
Debt / Equity	1.15
Debt / EBITDA	13.29
Debt / FCF	331.51
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	1.47%
Return on Capital (ROIC)	1.53%
Revenue Per Employee	40.74M
Profits Per Employee	24.58M
Employee Count	69
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.69% in the last 52 weeks. The beta is 0.25, so WHA Utilities and Power PCL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+33.69%
50-Day Moving Average	4.28
200-Day Moving Average	4.09
Relative Strength Index (RSI)	75.71
Average Volume (20 Days)	9,160,532

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 2.81 billion and earned 1.70 billion in profits. Earnings per share was 0.44.

Revenue	2.81B
Gross Profit	1.00B
Operating Income	712.97M
Pretax Income	1.72B
Net Income	1.70B
EBITDA	1.16B
EBIT	712.97M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 15.66 billion in debt, giving a net cash position of -14.51 billion or -3.79 per share.

Cash & Cash Equivalents	1.15B
Total Debt	15.66B
Net Cash	-14.51B
Net Cash Per Share	-3.79
Equity (Book Value)	13.56B
Book Value Per Share	3.55
Working Capital	-4.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.57 billion, giving a free cash flow of 47.24 million.

Operating Cash Flow	1.62B
Capital Expenditures	-1.57B
Free Cash Flow	47.24M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 35.60%, with operating and profit margins of 25.36% and 60.32%.

Gross Margin	35.60%
Operating Margin	25.36%
Pretax Margin	61.17%
Profit Margin	60.32%
EBITDA Margin	41.41%
EBIT Margin	25.36%
FCF Margin	1.68%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.11%.

Dividend Per Share	0.25
Dividend Yield	5.11%
Dividend Growth (YoY)	57.81%
Years of Dividend Growth	n/a
Payout Ratio	56.96%
Buyback Yield	n/a
Shareholder Yield	5.11%
Earnings Yield	8.87%
FCF Yield	0.25%

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