Thailand · Delayed Price · Currency is THB WIIK PCL Statistics
Total Valuation
WIIK PCL has a market cap or net worth of THB 728.78 million. The enterprise value is 879.80 million.
| Market Cap | 728.78M |
| Enterprise Value | 879.80M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
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 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 3.80.
| EV / Earnings | 12.43 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 8.32 |
| EV / FCF | 3.80 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.36 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.20 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, WIIK PCL has paid 18.42 million in taxes.
| Income Tax | 18.42M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.10, so WIIK PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 318,892 |
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 1.40 billion and earned 70.77 million in profits. Earnings per share was 0.08.
| Revenue | 1.40B |
| Gross Profit | 306.84M |
| Operating Income | 105.72M |
| Pretax Income | 91.27M |
| Net Income | 70.77M |
| EBITDA | 196.82M |
| EBIT | 105.72M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 166.73 million in cash and 278.45 million in debt, with a net cash position of -111.71 million or -0.13 per share.
| Cash & Cash Equivalents | 166.73M |
| Total Debt | 278.45M |
| Net Cash | -111.71M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 2.56 |
| Working Capital | 804.56M |
Cash Flow
In the last 12 months, operating cash flow was 276.15 million and capital expenditures -44.55 million, giving a free cash flow of 231.59 million.
| Operating Cash Flow | 276.15M |
| Capital Expenditures | -44.55M |
| Depreciation & Amortization | 91.10M |
| Net Borrowing | -106.84M |
| Free Cash Flow | 231.59M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 21.96%, with operating and profit margins of 7.57% and 5.07%.
| Gross Margin | 21.96% |
| Operating Margin | 7.57% |
| Pretax Margin | 6.53% |
| Profit Margin | 5.07% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 7.57% |
| FCF Margin | 16.58% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 9.71% |
| FCF Yield | 31.78% |
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 1.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 8 |