Wice Logistics PCL Statistics
Total Valuation
BKK:WICE has a market cap or net worth of THB 2.29 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:WICE has 641.00 million shares outstanding.
| Current Share Class | 641.00M |
| Shares Outstanding | 641.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.51% |
| Owned by Institutions (%) | 0.00% |
| Float | 291.57M |
Valuation Ratios
The trailing PE ratio is 26.94 and the forward PE ratio is 16.27.
| PE Ratio | 26.94 |
| Forward PE | 16.27 |
| PS Ratio | 0.47 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 15.24.
| EV / Earnings | 28.23 |
| EV / Sales | 0.49 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 42.55 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.76 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.04 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:WICE has paid 10.72 million in taxes.
| Income Tax | 10.72M |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has increased by +13.92% in the last 52 weeks. The beta is 0.66, so BKK:WICE's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +13.92% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 5,558,486 |
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:WICE had revenue of THB 4.91 billion and earned 85.18 million in profits. Earnings per share was 0.13.
| Revenue | 4.91B |
| Gross Profit | 606.29M |
| Operating Income | 56.50M |
| Pretax Income | 97.10M |
| Net Income | 85.18M |
| EBITDA | 115.73M |
| EBIT | 56.50M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 541.61 million in cash and 321.87 million in debt, with a net cash position of 219.74 million or 0.34 per share.
| Cash & Cash Equivalents | 541.61M |
| Total Debt | 321.87M |
| Net Cash | 219.74M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 2.19 |
| Working Capital | 859.33M |
Cash Flow
In the last 12 months, operating cash flow was 208.16 million and capital expenditures -50.35 million, giving a free cash flow of 157.80 million.
| Operating Cash Flow | 208.16M |
| Capital Expenditures | -50.35M |
| Depreciation & Amortization | 59.23M |
| Net Borrowing | -168.07M |
| Free Cash Flow | 157.80M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 12.35%, with operating and profit margins of 1.15% and 1.74%.
| Gross Margin | 12.35% |
| Operating Margin | 1.15% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.74% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 1.15% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 3.71% |
| FCF Yield | 6.88% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:WICE has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |