Thailand · Delayed Price · Currency is THB WIIK PCL Statistics
Total Valuation
WIIK PCL has a market cap or net worth of THB 1.02 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 3.99.
| EV / Earnings | 12.16 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 8.71 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.89 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.87 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, WIIK PCL has paid 26.07 million in taxes.
| Income Tax | 26.07M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.12, so WIIK PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +22.00% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 2,744,409 |
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 1.51 billion and earned 101.68 million in profits. Earnings per share was 0.12.
| Revenue | 1.51B |
| Gross Profit | 374.85M |
| Operating Income | 141.90M |
| Pretax Income | 130.20M |
| Net Income | 101.68M |
| EBITDA | 230.04M |
| EBIT | 141.90M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 94.26 million in cash and 268.18 million in debt, with a net cash position of -173.92 million or -0.21 per share.
| Cash & Cash Equivalents | 94.26M |
| Total Debt | 268.18M |
| Net Cash | -173.92M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 2.59 |
| Working Capital | 729.72M |
Cash Flow
In the last 12 months, operating cash flow was 445.02 million and capital expenditures -135.38 million, giving a free cash flow of 309.65 million.
| Operating Cash Flow | 445.02M |
| Capital Expenditures | -135.38M |
| Depreciation & Amortization | 88.14M |
| Net Borrowing | -252.30M |
| Free Cash Flow | 309.65M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 24.83%, with operating and profit margins of 9.40% and 6.74%.
| Gross Margin | 24.83% |
| Operating Margin | 9.40% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.74% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 9.40% |
| FCF Margin | 20.51% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 9.95% |
| FCF Yield | 30.30% |
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 1.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 8 |