Thailand · Delayed Price · Currency is THB WIIK PCL Statistics
Total Valuation
WIIK PCL has a market cap or net worth of THB 695.28 million. The enterprise value is 1.16 billion.
| Market Cap | 695.28M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| 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 (%) | 10.41% |
| Owned by Institutions (%) | 47.75% |
| Float | 750.52M |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of -8.82.
| EV / Earnings | 15.82 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 10.88 |
| EV / FCF | -8.82 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.46 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -4.14 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, WIIK PCL has paid 18.48 million in taxes.
| Income Tax | 18.48M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has decreased by -20.95% in the last 52 weeks. The beta is 0.01, so WIIK PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -20.95% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 435,462 |
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 1.38 billion and earned 73.10 million in profits. Earnings per share was 0.09.
| Revenue | 1.38B |
| Gross Profit | 288.16M |
| Operating Income | 106.27M |
| Pretax Income | 92.88M |
| Net Income | 73.10M |
| EBITDA | 198.06M |
| EBIT | 106.27M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 120.87 million in cash and 543.25 million in debt, with a net cash position of -422.38 million or -0.50 per share.
| Cash & Cash Equivalents | 120.87M |
| Total Debt | 543.25M |
| Net Cash | -422.38M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 2.54 |
| Working Capital | 790.62M |
Cash Flow
In the last 12 months, operating cash flow was -47.53 million and capital expenditures -83.56 million, giving a free cash flow of -131.09 million.
| Operating Cash Flow | -47.53M |
| Capital Expenditures | -83.56M |
| Free Cash Flow | -131.09M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 20.81%, with operating and profit margins of 7.68% and 5.28%.
| Gross Margin | 20.81% |
| Operating Margin | 7.68% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.28% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 7.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 10.51% |
| FCF Yield | -18.85% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |