Thailand · Delayed Price · Currency is THB WIIK PCL Statistics
Total Valuation
WIIK PCL has a market cap or net worth of THB 829.31 million. The enterprise value is 1.29 billion.
| Market Cap | 829.31M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
WIIK PCL has 837.68 million shares outstanding.
| Current Share Class | 837.68M |
| Shares Outstanding | 837.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 47.75% |
| Float | 750.57M |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -7.11.
| EV / Earnings | 19.83 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 13.78 |
| EV / FCF | -7.11 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.57 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -2.79 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, WIIK PCL has paid 15.59 million in taxes.
| Income Tax | 15.59M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has decreased by -1.98% in the last 52 weeks. The beta is -0.05, so WIIK PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -1.98% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 1,351,889 |
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, WIIK PCL had revenue of THB 1.45 billion and earned 65.29 million in profits. Earnings per share was 0.08.
| Revenue | 1.45B |
| Gross Profit | 278.28M |
| Operating Income | 93.97M |
| Pretax Income | 81.12M |
| Net Income | 65.29M |
| EBITDA | 184.00M |
| EBIT | 93.97M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 81.34 million in cash and 508.31 million in debt, giving a net cash position of -426.97 million or -0.51 per share.
| Cash & Cash Equivalents | 81.34M |
| Total Debt | 508.31M |
| Net Cash | -426.97M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 2.52 |
| Working Capital | 769.65M |
Cash Flow
In the last 12 months, operating cash flow was -63.62 million and capital expenditures -118.49 million, giving a free cash flow of -182.11 million.
| Operating Cash Flow | -63.62M |
| Capital Expenditures | -118.49M |
| Free Cash Flow | -182.11M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 19.18%, with operating and profit margins of 6.48% and 4.50%.
| Gross Margin | 19.18% |
| Operating Margin | 6.48% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.50% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 6.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.04% |
| Earnings Yield | 7.87% |
| FCF Yield | -21.96% |
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
The last stock split was on April 30, 2019. It was a forward split with a ratio of 1.166666.
| Last Split Date | Apr 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.166666 |
Scores
WIIK PCL has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |