Wice Logistics PCL Statistics

Total Valuation

BKK:WICE has a market cap or net worth of THB 1.85 billion. The enterprise value is 1.91 billion.

Market Cap	1.85B
Enterprise Value	1.91B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:WICE has 641.00 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	641.00M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	54.13%
Owned by Institutions (%)	0.51%
Float	294.05M

Valuation Ratios

The trailing PE ratio is 18.89 and the forward PE ratio is 8.82.

PE Ratio	18.89
Forward PE	8.82
PS Ratio	0.45
PB Ratio	1.36
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 41.63.

EV / Earnings	19.51
EV / Sales	0.46
EV / EBITDA	6.96
EV / EBIT	15.74
EV / FCF	41.63

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.16.

Current Ratio	2.13
Quick Ratio	1.95
Debt / Equity	0.16
Debt / EBITDA	0.99
Debt / FCF	5.92
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.77% in the last 52 weeks. The beta is 1.33, so BKK:WICE's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-50.77%
50-Day Moving Average	3.43
200-Day Moving Average	5.26
Relative Strength Index (RSI)	29.05
Average Volume (20 Days)	660,400

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 4.12 billion and earned 97.73 million in profits. Earnings per share was 0.15.

Revenue	4.12B
Gross Profit	688.10M
Operating Income	121.16M
Pretax Income	122.49M
Net Income	97.73M
EBITDA	193.48M
EBIT	121.16M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 595.23 million in cash and 271.22 million in debt, giving a net cash position of 324.01 million or 0.51 per share.

Cash & Cash Equivalents	595.23M
Total Debt	271.22M
Net Cash	324.01M
Net Cash Per Share	0.51
Equity (Book Value)	1.74B
Book Value Per Share	2.12
Working Capital	875.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.33 million and capital expenditures -164.53 million, giving a free cash flow of 45.80 million.

Operating Cash Flow	210.33M
Capital Expenditures	-164.53M
Free Cash Flow	45.80M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 16.69%, with operating and profit margins of 2.94% and 2.37%.

Gross Margin	16.69%
Operating Margin	2.94%
Pretax Margin	2.97%
Profit Margin	2.37%
EBITDA Margin	4.69%
EBIT Margin	2.94%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.96%.

Dividend Per Share	0.14
Dividend Yield	4.96%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	157.38%
Buyback Yield	0.62%
Shareholder Yield	5.59%
Earnings Yield	5.29%
FCF Yield	2.48%

Dividend Details

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 4.75.

Altman Z-Score	4.75
Piotroski F-Score	n/a