Winnergy Medical PCL (BKK:WINMED)

Winnergy Medical PCL Statistics

Total Valuation

BKK:WINMED has a market cap or net worth of THB 564.00 million. The enterprise value is 907.28 million.

Market Cap	564.00M
Enterprise Value	907.28M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 12, 2025

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 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.88
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of -8.79.

EV / Earnings	28.10
EV / Sales	1.35
EV / EBITDA	12.28
EV / EBIT	34.67
EV / FCF	-8.79

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.56.

Current Ratio	1.88
Quick Ratio	1.34
Debt / Equity	0.56
Debt / EBITDA	4.88
Debt / FCF	-3.49
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	3.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	3.30

Taxes

In the past 12 months, BKK:WINMED has paid 5.51 million in taxes.

Income Tax	5.51M
Effective Tax Rate	14.57%

Stock Price Statistics

The stock price has decreased by -18.86% 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	-18.86%
50-Day Moving Average	1.19
200-Day Moving Average	1.47
Relative Strength Index (RSI)	70.31
Average Volume (20 Days)	178,409

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 672.00 million and earned 32.29 million in profits. Earnings per share was 0.08.

Revenue	672.00M
Gross Profit	276.32M
Operating Income	26.17M
Pretax Income	37.80M
Net Income	32.29M
EBITDA	67.83M
EBIT	26.17M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 17.14 million in cash and 360.42 million in debt, giving a net cash position of -343.28 million or -0.86 per share.

Cash & Cash Equivalents	17.14M
Total Debt	360.42M
Net Cash	-343.28M
Net Cash Per Share	-0.86
Equity (Book Value)	638.22M
Book Value Per Share	1.60
Working Capital	261.93M

Cash Flow

In the last 12 months, operating cash flow was 77.43 million and capital expenditures -180.70 million, giving a free cash flow of -103.27 million.

Operating Cash Flow	77.43M
Capital Expenditures	-180.70M
Free Cash Flow	-103.27M
FCF Per Share	-0.26

Margins

Gross margin is 41.12%, with operating and profit margins of 3.89% and 4.81%.

Gross Margin	41.12%
Operating Margin	3.89%
Pretax Margin	5.62%
Profit Margin	4.81%
EBITDA Margin	10.09%
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.02
Dividend Yield	1.77%
Dividend Growth (YoY)	-16.10%
Years of Dividend Growth	n/a
Payout Ratio	36.54%
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	5.73%
FCF Yield	-18.31%

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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	5