WICE Statistics

Total Valuation

Wice Logistics Public Company has a market cap or net worth of THB 3.75 billion. The enterprise value is 3.97 billion.

Market Cap	3.75B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Wice Logistics Public Company has 641.00 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Shares Outstanding	641.00M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+4.01%
Owned by Insiders (%)	54.15%
Owned by Institutions (%)	0.53%
Float	293.91M

Valuation Ratios

The trailing PE ratio is 22.98 and the forward PE ratio is 16.60.

PE Ratio	22.98
Forward PE	16.60
PS Ratio	0.98
PB Ratio	2.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of -48.74.

EV / Earnings	24.00
EV / Sales	1.02
EV / EBITDA	10.83
EV / EBIT	15.68
EV / FCF	-48.74

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 14.64.

Current Ratio	2.45
Quick Ratio	2.18
Debt / Equity	14.64
Debt / EBITDA	0.75
Debt / FCF	-3.38
Interest Coverage	15.44

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	5.64%
Return on Capital (ROIC)	7.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 1.23, so Wice Logistics Public Company's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-30.77%
50-Day Moving Average	6.25
200-Day Moving Average	5.92
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	1,287,127

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 Public Company had revenue of THB 3.87 billion and earned 165.28 million in profits. Earnings per share was 0.25.

Revenue	3.87B
Gross Profit	739.50M
Operating Income	253.10M
Pretax Income	250.12M
Net Income	165.28M
EBITDA	295.27M
EBIT	253.10M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 503.05 million in cash and 275.48 million in debt, giving a net cash position of 227.57 million or 0.36 per share.

Cash & Cash Equivalents	503.05M
Total Debt	275.48M
Net Cash	227.57M
Net Cash Per Share	0.36
Equity (Book Value)	1.88B
Book Value Per Share	2.24
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.59 million and capital expenditures -142.99 million, giving a free cash flow of -81.40 million.

Operating Cash Flow	61.59M
Capital Expenditures	-142.99M
Free Cash Flow	-81.40M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 19.09%, with operating and profit margins of 6.53% and 4.27%.

Gross Margin	19.09%
Operating Margin	6.53%
Pretax Margin	6.46%
Profit Margin	4.27%
EBITDA Margin	7.62%
EBIT Margin	6.53%
FCF Margin	-2.10%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.24
Dividend Yield	4.10%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	3
Payout Ratio	137.81%
Buyback Yield	0.84%
Shareholder Yield	4.94%
Earnings Yield	4.35%
FCF Yield	-2.17%

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