Winnergy Medical PCL (BKK:WINMED)

Winnergy Medical PCL Statistics

Total Valuation

BKK:WINMED has a market cap or net worth of THB 360.00 million. The enterprise value is 703.36 million.

Market Cap	360.00M
Enterprise Value	703.36M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

BKK:WINMED has 400.00 million shares outstanding.

Current Share Class	400.00M
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 23.73.

PE Ratio	23.73
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.57
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of -16.06.

EV / Earnings	46.36
EV / Sales	1.09
EV / EBITDA	12.36
EV / EBIT	83.75
EV / FCF	-16.06

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.57.

Current Ratio	1.75
Quick Ratio	1.06
Debt / Equity	0.57
Debt / EBITDA	6.38
Debt / FCF	-8.28
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.06%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	146
Asset Turnover	0.58
Inventory Turnover	2.35

Taxes

In the past 12 months, BKK:WINMED has paid 3.90 million in taxes.

Income Tax	3.90M
Effective Tax Rate	20.45%

Stock Price Statistics

The stock price has decreased by -27.42% in the last 52 weeks. The beta is 0.12, so BKK:WINMED's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-27.42%
50-Day Moving Average	0.93
200-Day Moving Average	1.14
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	114,849

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 647.04 million and earned 15.17 million in profits. Earnings per share was 0.04.

Revenue	647.04M
Gross Profit	276.32M
Operating Income	8.40M
Pretax Income	19.07M
Net Income	15.17M
EBITDA	52.38M
EBIT	8.40M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 19.37 million in cash and 362.72 million in debt, with a net cash position of -343.36 million or -0.86 per share.

Cash & Cash Equivalents	19.37M
Total Debt	362.72M
Net Cash	-343.36M
Net Cash Per Share	-0.86
Equity (Book Value)	635.32M
Book Value Per Share	1.59
Working Capital	254.37M

Cash Flow

In the last 12 months, operating cash flow was -10.55 million and capital expenditures -33.24 million, giving a free cash flow of -43.79 million.

Operating Cash Flow	-10.55M
Capital Expenditures	-33.24M
Free Cash Flow	-43.79M
FCF Per Share	-0.11

Margins

Gross margin is 42.70%, with operating and profit margins of 1.30% and 2.34%.

Gross Margin	42.70%
Operating Margin	1.30%
Pretax Margin	2.95%
Profit Margin	2.34%
EBITDA Margin	8.09%
EBIT Margin	1.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.01
Dividend Yield	1.39%
Dividend Growth (YoY)	-49.49%
Years of Dividend Growth	n/a
Payout Ratio	65.25%
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	4.21%
FCF Yield	-12.16%

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

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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	4