Thailand · Delayed Price · Currency is THB Window Asia PCL Statistics
Total Valuation
Window Asia PCL has a market cap or net worth of THB 594.96 million. The enterprise value is 407.07 million.
| Market Cap | 594.96M |
| Enterprise Value | 407.07M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Window Asia PCL has 888.00 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 888.00M |
| Shares Outstanding | 888.00M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.15% |
| Owned by Institutions (%) | n/a |
| Float | 136.34M |
Valuation Ratios
The trailing PE ratio is 16.20.
| PE Ratio | 16.20 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 2.69.
| EV / Earnings | 11.08 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 11.86 |
| EV / FCF | 2.69 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.60 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.15 |
| Interest Coverage | 17.46 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 3.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Window Asia PCL has paid 9.28 million in taxes.
| Income Tax | 9.28M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -2.90% in the last 52 weeks. The beta is 1.22, so Window Asia PCL's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -2.90% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 223,972 |
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, Window Asia PCL had revenue of THB 718.72 million and earned 36.73 million in profits. Earnings per share was 0.04.
| Revenue | 718.72M |
| Gross Profit | 199.36M |
| Operating Income | 34.63M |
| Pretax Income | 46.00M |
| Net Income | 36.73M |
| EBITDA | 65.78M |
| EBIT | 34.63M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 211.87 million in cash and 22.95 million in debt, with a net cash position of 188.92 million or 0.21 per share.
| Cash & Cash Equivalents | 211.87M |
| Total Debt | 22.95M |
| Net Cash | 188.92M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 901.28M |
| Book Value Per Share | 1.01 |
| Working Capital | 447.93M |
Cash Flow
In the last 12 months, operating cash flow was 154.51 million and capital expenditures -3.04 million, giving a free cash flow of 151.47 million.
| Operating Cash Flow | 154.51M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | 151.47M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 27.74%, with operating and profit margins of 4.82% and 5.11%.
| Gross Margin | 27.74% |
| Operating Margin | 4.82% |
| Pretax Margin | 6.40% |
| Profit Margin | 5.11% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 4.82% |
| FCF Margin | 21.07% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.24% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 6.17% |
| FCF Yield | 25.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Window Asia PCL has an Altman Z-Score of 4.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |