Wice Logistics PCL (BKK: WICE)

Wice Logistics PCL Statistics

Total Valuation

Wice Logistics PCL has a market cap or net worth of THB 2.45 billion. The enterprise value is 2.65 billion.

Market Cap	2.45B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Wice Logistics PCL has 641.00 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	n/a
Shares Outstanding	641.00M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-10.72%
Owned by Insiders (%)	54.13%
Owned by Institutions (%)	0.52%
Float	294.05M

Valuation Ratios

The trailing PE ratio is 16.34 and the forward PE ratio is 11.84.

PE Ratio	16.34
Forward PE	11.84
PS Ratio	0.61
PB Ratio	1.80
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -48.14.

EV / Earnings	17.54
EV / Sales	0.65
EV / EBITDA	8.17
EV / EBIT	12.12
EV / FCF	-48.14

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.17.

Current Ratio	2.24
Quick Ratio	2.00
Debt / Equity	0.17
Debt / EBITDA	0.93
Debt / FCF	-5.49
Interest Coverage	14.92

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	4.88%
Return on Capital (ROIC)	6.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is 1.23, so Wice Logistics PCL's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-30.43%
50-Day Moving Average	5.25
200-Day Moving Average	5.80
Relative Strength Index (RSI)	16.06
Average Volume (20 Days)	716,037

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, Wice Logistics PCL had revenue of THB 4.08 billion and earned 151.25 million in profits. Earnings per share was 0.23.

Revenue	4.08B
Gross Profit	741.39M
Operating Income	218.97M
Pretax Income	214.57M
Net Income	151.25M
EBITDA	246.19M
EBIT	218.97M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 525.21 million in cash and 302.59 million in debt, giving a net cash position of 222.62 million or 0.35 per share.

Cash & Cash Equivalents	525.21M
Total Debt	302.59M
Net Cash	222.62M
Net Cash Per Share	0.35
Equity (Book Value)	1.79B
Book Value Per Share	2.13
Working Capital	943.88M

Cash Flow

In the last 12 months, operating cash flow was 110.15 million and capital expenditures -165.26 million, giving a free cash flow of -55.11 million.

Operating Cash Flow	110.15M
Capital Expenditures	-165.26M
Free Cash Flow	-55.11M
FCF Per Share	-0.09

Margins

Gross margin is 18.16%, with operating and profit margins of 5.36% and 3.71%.

Gross Margin	18.16%
Operating Margin	5.36%
Pretax Margin	5.26%
Profit Margin	3.71%
EBITDA Margin	6.03%
EBIT Margin	5.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.28%.

Dividend Per Share	0.24
Dividend Yield	6.28%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	3
Payout Ratio	129.56%
Buyback Yield	1.08%
Shareholder Yield	7.36%
Earnings Yield	6.12%
FCF Yield	-2.25%

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

Wice Logistics PCL has an Altman Z-Score of 4.91.

Altman Z-Score	4.91
Piotroski F-Score	n/a