Winnergy Medical PCL (BKK:WINMED)

Winnergy Medical PCL Statistics

Total Valuation

BKK:WINMED has a market cap or net worth of THB 344.00 million. The enterprise value is 741.78 million.

Market Cap	344.00M
Enterprise Value	741.78M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 27.99.

PE Ratio	27.99
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.54
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	30.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of -38.10.

EV / Earnings	60.36
EV / Sales	1.16
EV / EBITDA	13.89
EV / EBIT	145.46
EV / FCF	-38.10

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.64.

Current Ratio	1.69
Quick Ratio	1.15
Debt / Equity	0.64
Debt / EBITDA	7.71
Debt / FCF	-21.14
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.63%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	146
Asset Turnover	0.56
Inventory Turnover	2.40

Taxes

In the past 12 months, BKK:WINMED has paid 3.55 million in taxes.

Income Tax	3.55M
Effective Tax Rate	22.42%

Stock Price Statistics

The stock price has decreased by -27.73% in the last 52 weeks. The beta is 0.17, so BKK:WINMED's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-27.73%
50-Day Moving Average	0.89
200-Day Moving Average	1.07
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	77,474

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 641.27 million and earned 12.29 million in profits. Earnings per share was 0.03.

Revenue	641.27M
Gross Profit	269.30M
Operating Income	5.10M
Pretax Income	15.84M
Net Income	12.29M
EBITDA	48.88M
EBIT	5.10M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 13.83 million in cash and 411.61 million in debt, with a net cash position of -397.78 million or -0.99 per share.

Cash & Cash Equivalents	13.83M
Total Debt	411.61M
Net Cash	-397.78M
Net Cash Per Share	-0.99
Equity (Book Value)	638.52M
Book Value Per Share	1.60
Working Capital	248.35M

Cash Flow

In the last 12 months, operating cash flow was 11.12 million and capital expenditures -30.59 million, giving a free cash flow of -19.47 million.

Operating Cash Flow	11.12M
Capital Expenditures	-30.59M
Depreciation & Amortization	43.78M
Net Borrowing	34.56M
Free Cash Flow	-19.47M
FCF Per Share	-0.05

Margins

Gross margin is 42.00%, with operating and profit margins of 0.80% and 1.92%.

Gross Margin	42.00%
Operating Margin	0.80%
Pretax Margin	2.47%
Profit Margin	1.92%
EBITDA Margin	7.62%
EBIT Margin	0.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.01
Dividend Yield	1.45%
Dividend Growth (YoY)	-49.49%
Years of Dividend Growth	n/a
Payout Ratio	80.56%
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	3.57%
FCF Yield	-5.66%

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

Altman Z-Score	n/a
Piotroski F-Score	5