Thailand
· Delayed Price · Currency is THB BKK:WIN Statistics
Total Valuation
BKK:WIN has a market cap or net worth of THB 190.79 million. The enterprise value is 358.21 million.
| Market Cap | 190.79M |
| Enterprise Value | 358.21M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:WIN has 561.14 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 561.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.89% |
| Owned by Institutions (%) | n/a |
| Float | 236.88M |
Valuation Ratios
The trailing PE ratio is 96.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 96.51 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 181.19 |
| EV / Sales | 3.61 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 25.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.25% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 109,832 |
| Employee Count | 18 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 6.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.35% in the last 52 weeks. The beta is -0.38, so BKK:WIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -40.35% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 213,626 |
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, BKK:WIN had revenue of THB 99.18 million and earned 1.98 million in profits. Earnings per share was 0.00.
| Revenue | 99.18M |
| Gross Profit | 59.42M |
| Operating Income | 14.29M |
| Pretax Income | 4.94M |
| Net Income | 1.98M |
| EBITDA | 26.02M |
| EBIT | 14.29M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.12 million in cash and 111.86 million in debt, giving a net cash position of -105.73 million or -0.19 per share.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 111.86M |
| Net Cash | -105.73M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 433.33M |
| Book Value Per Share | 0.66 |
| Working Capital | -109.05M |
Cash Flow
| Operating Cash Flow | 25.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.91%, with operating and profit margins of 14.40% and 1.99%.
| Gross Margin | 59.91% |
| Operating Margin | 14.40% |
| Pretax Margin | 4.99% |
| Profit Margin | 1.99% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 14.40% |
| FCF Margin | n/a |
Dividends & Yields
BKK:WIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.04% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 24, 2005. It was a reverse split with a ratio of 0.25.
| Last Split Date | Nov 24, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |