Thailand · Delayed Price · Currency is THB WIIK PCL Statistics
Total Valuation
WIIK PCL has a market cap or net worth of THB 787.42 million. The enterprise value is 921.83 million.
| Market Cap | 787.42M |
| Enterprise Value | 921.83M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 3.60.
| EV / Earnings | 10.77 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 7.43 |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.19 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.01 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, WIIK PCL has paid 22.60 million in taxes.
| Income Tax | 22.60M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.15, so WIIK PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 1,961,304 |
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 1.44 billion and earned 85.59 million in profits. Earnings per share was 0.10.
| Revenue | 1.44B |
| Gross Profit | 335.48M |
| Operating Income | 124.01M |
| Pretax Income | 110.96M |
| Net Income | 85.59M |
| EBITDA | 214.08M |
| EBIT | 124.01M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 164.64 million in cash and 259.04 million in debt, with a net cash position of -94.40 million or -0.11 per share.
| Cash & Cash Equivalents | 164.64M |
| Total Debt | 259.04M |
| Net Cash | -94.40M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 2.60 |
| Working Capital | 822.17M |
Cash Flow
In the last 12 months, operating cash flow was 307.87 million and capital expenditures -51.94 million, giving a free cash flow of 255.94 million.
| Operating Cash Flow | 307.87M |
| Capital Expenditures | -51.94M |
| Depreciation & Amortization | 90.07M |
| Net Borrowing | -164.62M |
| Free Cash Flow | 255.94M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 23.35%, with operating and profit margins of 8.63% and 5.96%.
| Gross Margin | 23.35% |
| Operating Margin | 8.63% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.96% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 8.63% |
| FCF Margin | 17.82% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.85% |
| Earnings Yield | 10.87% |
| FCF Yield | 32.50% |
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 1.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 8 |