Thailand · Delayed Price · Currency is THB Window Asia PCL Statistics
Total Valuation
Window Asia PCL has a market cap or net worth of THB 639.36 million. The enterprise value is 513.86 million.
| Market Cap | 639.36M |
| Enterprise Value | 513.86M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 0.06% in one year.
| Current Share Class | 888.00M |
| Shares Outstanding | 888.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 41.15% |
| Owned by Institutions (%) | n/a |
| Float | 136.30M |
Valuation Ratios
The trailing PE ratio is 15.43.
| PE Ratio | 15.43 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 23.33 |
| P/OCF Ratio | 22.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 18.75.
| EV / Earnings | 12.39 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 13.33 |
| EV / FCF | 18.75 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.19 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.85 |
| Interest Coverage | 36.04 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Window Asia PCL has paid 10.65 million in taxes.
| Income Tax | 10.65M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks. The beta is 0.49, so Window Asia PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -1.37% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 238,956 |
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 716.33 million and earned 41.46 million in profits. Earnings per share was 0.05.
| Revenue | 716.33M |
| Gross Profit | 217.78M |
| Operating Income | 39.45M |
| Pretax Income | 52.12M |
| Net Income | 41.46M |
| EBITDA | 76.27M |
| EBIT | 39.45M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 149.75 million in cash and 23.26 million in debt, with a net cash position of 126.49 million or 0.14 per share.
| Cash & Cash Equivalents | 149.75M |
| Total Debt | 23.26M |
| Net Cash | 126.49M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 918.34M |
| Book Value Per Share | 1.03 |
| Working Capital | 455.14M |
Cash Flow
In the last 12 months, operating cash flow was 28.87 million and capital expenditures -1.46 million, giving a free cash flow of 27.40 million.
| Operating Cash Flow | 28.87M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 36.82M |
| Net Borrowing | -11.44M |
| Free Cash Flow | 27.40M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 30.40%, with operating and profit margins of 5.51% and 5.79%.
| Gross Margin | 30.40% |
| Operating Margin | 5.51% |
| Pretax Margin | 7.28% |
| Profit Margin | 5.79% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 5.51% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.25% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 6.48% |
| FCF Yield | 4.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |