Thailand · Delayed Price · Currency is THB Window Asia PCL Statistics
Total Valuation
Window Asia PCL has a market cap or net worth of THB 657.12 million. The enterprise value is 495.80 million.
| Market Cap | 657.12M |
| Enterprise Value | 495.80M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Window Asia PCL has 888.00 million shares outstanding.
| Current Share Class | 888.00M |
| Shares Outstanding | 888.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.61% |
| Owned by Institutions (%) | n/a |
| Float | 141.07M |
Valuation Ratios
The trailing PE ratio is 19.68.
| PE Ratio | 19.68 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 8.46.
| EV / Earnings | 14.85 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 16.96 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.45 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.46 |
| Interest Coverage | 26.21 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Window Asia PCL has paid 8.79 million in taxes.
| Income Tax | 8.79M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.55, so Window Asia PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 153,329 |
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 713.79 million and earned 33.40 million in profits. Earnings per share was 0.04.
| Revenue | 713.79M |
| Gross Profit | 206.79M |
| Operating Income | 29.67M |
| Pretax Income | 42.19M |
| Net Income | 33.40M |
| EBITDA | 58.24M |
| EBIT | 29.67M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 189.24 million in cash and 26.92 million in debt, with a net cash position of 162.32 million or 0.18 per share.
| Cash & Cash Equivalents | 189.24M |
| Total Debt | 26.92M |
| Net Cash | 162.32M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 918.28M |
| Book Value Per Share | 1.03 |
| Working Capital | 481.19M |
Cash Flow
In the last 12 months, operating cash flow was 60.81 million and capital expenditures -2.21 million, giving a free cash flow of 58.60 million.
| Operating Cash Flow | 60.81M |
| Capital Expenditures | -2.21M |
| Depreciation & Amortization | 28.57M |
| Net Borrowing | -11.23M |
| Free Cash Flow | 58.60M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 28.97%, with operating and profit margins of 4.16% and 4.68%.
| Gross Margin | 28.97% |
| Operating Margin | 4.16% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.68% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 4.16% |
| FCF Margin | 8.21% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.05% |
| Earnings Yield | 5.08% |
| FCF Yield | 8.92% |
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 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |