Thailand · Delayed Price · Currency is THB Winnergy Medical PCL Statistics
Total Valuation
BKK:WINMED has a market cap or net worth of THB 360.00 million. The enterprise value is 757.78 million.
| Market Cap | 360.00M |
| Enterprise Value | 757.78M |
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 29.29.
| PE Ratio | 29.29 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.66 |
| EV / Sales | 1.18 |
| EV / EBITDA | 17.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.07 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 9.27 |
| Debt / FCF | -21.14 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.34% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -24.58% in the last 52 weeks. The beta is 0.20, so BKK:WINMED's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -24.58% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 223,736 |
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 | -2.74M |
| Pretax Income | 15.84M |
| Net Income | 12.29M |
| EBITDA | 39.83M |
| EBIT | -2.74M |
| 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 | 42.57M |
| 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 -0.43% and 1.92%.
| Gross Margin | 42.00% |
| Operating Margin | -0.43% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.92% |
| EBITDA Margin | 6.21% |
| EBIT Margin | -0.43% |
| 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 | 80.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | 3.41% |
| FCF Yield | -5.41% |
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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |