Thailand · Delayed Price · Currency is THB BKK:WHAUP Statistics
Total Valuation
BKK:WHAUP has a market cap or net worth of THB 26.78 billion. The enterprise value is 42.68 billion.
| Market Cap | 26.78B |
| Enterprise Value | 42.68B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 6.66% |
| Float | 979.39M |
Valuation Ratios
The trailing PE ratio is 24.44 and the forward PE ratio is 18.70.
| PE Ratio | 24.44 |
| Forward PE | 18.70 |
| PS Ratio | 7.42 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 88.20 |
| P/OCF Ratio | 14.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 140.59.
| EV / Earnings | 38.95 |
| EV / Sales | 11.83 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 23.08 |
| EV / FCF | 140.59 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.50 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 9.07 |
| Debt / FCF | 55.14 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 52.28M |
| Profits Per Employee | 15.88M |
| Employee Count | 69 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:WHAUP has paid 161.24 million in taxes.
| Income Tax | 161.24M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has increased by +116.05% in the last 52 weeks. The beta is 0.40, so BKK:WHAUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +116.05% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 67.56 |
| Average Volume (20 Days) | 14,277,857 |
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 3.61 billion and earned 1.10 billion in profits. Earnings per share was 0.29.
| Revenue | 3.61B |
| Gross Profit | 1.69B |
| Operating Income | 1.26B |
| Pretax Income | 1.26B |
| Net Income | 1.10B |
| EBITDA | 1.83B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 834.30 million in cash and 16.74 billion in debt, with a net cash position of -15.91 billion or -4.16 per share.
| Cash & Cash Equivalents | 834.30M |
| Total Debt | 16.74B |
| Net Cash | -15.91B |
| Net Cash Per Share | -4.16 |
| Equity (Book Value) | 13.81B |
| Book Value Per Share | 3.61 |
| Working Capital | -2.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -1.53 billion, giving a free cash flow of 303.59 million.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 170.50M |
| Free Cash Flow | 303.59M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 46.80%, with operating and profit margins of 34.98% and 30.37%.
| Gross Margin | 46.80% |
| Operating Margin | 34.98% |
| Pretax Margin | 34.84% |
| Profit Margin | 30.37% |
| EBITDA Margin | 50.68% |
| EBIT Margin | 34.98% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.61% |
| Earnings Yield | 4.09% |
| FCF Yield | 1.13% |
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 6.40, which is -8.57% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.40 |
| Price Target Difference | -8.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.12% |
| EPS Growth Forecast (3Y) | 21.31% |
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 | 5 |