Winnergy Medical PCL Statistics

Total Valuation

BKK:WINMED has a market cap or net worth of THB 468.00 million. The enterprise value is 752.54 million.

Market Cap	468.00M
Enterprise Value	752.54M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:WINMED has 400.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.19%
Owned by Institutions (%)	45.70%
Float	117.85M

Valuation Ratios

The trailing PE ratio is 16.00.

PE Ratio	16.00
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.74
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	4.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -11.17.

EV / Earnings	25.72
EV / Sales	1.15
EV / EBITDA	10.50
EV / EBIT	30.75
EV / FCF	-11.17

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.49.

Current Ratio	1.83
Quick Ratio	1.30
Debt / Equity	0.49
Debt / EBITDA	4.29
Debt / FCF	-4.56
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.80% in the last 52 weeks. The beta is 0.10, so BKK:WINMED's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-52.80%
50-Day Moving Average	1.26
200-Day Moving Average	1.70
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	46,540

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:WINMED had revenue of THB 654.36 million and earned 29.26 million in profits. Earnings per share was 0.07.

Revenue	654.36M
Gross Profit	268.27M
Operating Income	24.47M
Pretax Income	33.97M
Net Income	29.26M
EBITDA	65.05M
EBIT	24.47M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 22.92 million in cash and 307.45 million in debt, giving a net cash position of -284.54 million or -0.71 per share.

Cash & Cash Equivalents	22.92M
Total Debt	307.45M
Net Cash	-284.54M
Net Cash Per Share	-0.71
Equity (Book Value)	632.14M
Book Value Per Share	1.58
Working Capital	249.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.13 million and capital expenditures -178.50 million, giving a free cash flow of -67.37 million.

Operating Cash Flow	111.13M
Capital Expenditures	-178.50M
Free Cash Flow	-67.37M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 41.00%, with operating and profit margins of 3.74% and 4.47%.

Gross Margin	41.00%
Operating Margin	3.74%
Pretax Margin	5.19%
Profit Margin	4.47%
EBITDA Margin	9.94%
EBIT Margin	3.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.02
Dividend Yield	2.12%
Dividend Growth (YoY)	-16.10%
Years of Dividend Growth	n/a
Payout Ratio	40.33%
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	6.25%
FCF Yield	-14.39%

Dividend Details

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

BKK:WINMED has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a