Thailand · Delayed Price · Currency is THB Winnergy Medical PCL Statistics
Total Valuation
BKK:WINMED has a market cap or net worth of THB 356.00 million. The enterprise value is 730.61 million.
| Market Cap | 356.00M |
| Enterprise Value | 730.61M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 15.86.
| PE Ratio | 15.86 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.56 |
| 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 8.97, with an EV/FCF ratio of -3.52.
| EV / Earnings | 32.55 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 22.82 |
| EV / FCF | -3.52 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.79 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -1.89 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 146 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, BKK:WINMED has paid 4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has decreased by -28.23% in the last 52 weeks. The beta is 0.06, so BKK:WINMED's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -28.23% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 66,555 |
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 649.89 million and earned 22.45 million in profits. Earnings per share was 0.06.
| Revenue | 649.89M |
| Gross Profit | 274.03M |
| Operating Income | 32.02M |
| Pretax Income | 27.18M |
| Net Income | 22.45M |
| EBITDA | 76.47M |
| EBIT | 32.02M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 17.09 million in cash and 391.70 million in debt, with a net cash position of -374.61 million or -0.94 per share.
| Cash & Cash Equivalents | 17.09M |
| Total Debt | 391.70M |
| Net Cash | -374.61M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 631.48M |
| Book Value Per Share | 1.58 |
| Working Capital | 243.21M |
Cash Flow
In the last 12 months, operating cash flow was -37.31 million and capital expenditures -170.41 million, giving a free cash flow of -207.72 million.
| Operating Cash Flow | -37.31M |
| Capital Expenditures | -170.41M |
| Free Cash Flow | -207.72M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 42.17%, with operating and profit margins of 4.93% and 3.45%.
| Gross Margin | 42.17% |
| Operating Margin | 4.93% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.45% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 4.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -16.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 6.31% |
| FCF Yield | -58.35% |
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 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |