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 462.13 million.
| Market Cap | 594.96M |
| Enterprise Value | 462.13M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Window Asia PCL has 888.00 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 888.00M |
| Shares Outstanding | 888.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 41.14% |
| Owned by Institutions (%) | n/a |
| Float | 136.39M |
Valuation Ratios
The trailing PE ratio is 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.92 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 9.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.49 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | 48.77 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Window Asia PCL has paid 14.13 million in taxes.
| Income Tax | 14.13M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has decreased by -20.24% in the last 52 weeks. The beta is 0.46, so Window Asia PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -20.24% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 229,541 |
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 720.45 million and earned 51.81 million in profits. Earnings per share was 0.06.
| Revenue | 720.45M |
| Gross Profit | 227.50M |
| Operating Income | 50.98M |
| Pretax Income | 65.90M |
| Net Income | 51.81M |
| EBITDA | 86.56M |
| EBIT | 50.98M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 154.95 million in cash and 21.14 million in debt, with a net cash position of 133.81 million or 0.15 per share.
| Cash & Cash Equivalents | 154.95M |
| Total Debt | 21.14M |
| Net Cash | 133.81M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 929.29M |
| Book Value Per Share | 1.04 |
| Working Capital | 511.01M |
Cash Flow
In the last 12 months, operating cash flow was -21.50 million and capital expenditures -2.60 million, giving a free cash flow of -24.10 million.
| Operating Cash Flow | -21.50M |
| Capital Expenditures | -2.60M |
| Depreciation & Amortization | 35.58M |
| Net Borrowing | -11.67M |
| Free Cash Flow | -24.10M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 31.58%, with operating and profit margins of 7.08% and 7.19%.
| Gross Margin | 31.58% |
| Operating Margin | 7.08% |
| Pretax Margin | 9.15% |
| Profit Margin | 7.19% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 7.08% |
| FCF Margin | n/a |
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 | 1 |
| Payout Ratio | 51.36% |
| FCF Payout Ratio | 97.22% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 8.70% |
| FCF Yield | -4.05% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |