Thailand · Delayed Price · Currency is THB Winnergy Medical PCL Statistics
Total Valuation
BKK:WINMED has a market cap or net worth of THB 460.00 million. The enterprise value is 830.96 million.
| Market Cap | 460.00M |
| Enterprise Value | 830.96M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 27.40.
| PE Ratio | 27.40 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 18.18.
| EV / Earnings | 49.49 |
| EV / Sales | 1.19 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 80.20 |
| EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.69 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | 8.34 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 146 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, BKK:WINMED has paid 5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has decreased by -13.97% 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 | -13.97% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 1,477,664 |
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 699.71 million and earned 16.79 million in profits. Earnings per share was 0.04.
| Revenue | 699.71M |
| Gross Profit | 299.32M |
| Operating Income | 10.36M |
| Pretax Income | 22.18M |
| Net Income | 16.79M |
| EBITDA | 50.99M |
| EBIT | 10.36M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 10.10 million in cash and 381.06 million in debt, with a net cash position of -370.96 million or -0.93 per share.
| Cash & Cash Equivalents | 10.10M |
| Total Debt | 381.06M |
| Net Cash | -370.96M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 639.92M |
| Book Value Per Share | 1.60 |
| Working Capital | 235.67M |
Cash Flow
In the last 12 months, operating cash flow was 87.64 million and capital expenditures -41.93 million, giving a free cash flow of 45.72 million.
| Operating Cash Flow | 87.64M |
| Capital Expenditures | -41.93M |
| Depreciation & Amortization | 40.63M |
| Net Borrowing | -44.62M |
| Free Cash Flow | 45.72M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 42.78%, with operating and profit margins of 1.48% and 2.40%.
| Gross Margin | 42.78% |
| Operating Margin | 1.48% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.40% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 1.48% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -49.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.65% |
| FCF Yield | 9.94% |
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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |