Thailand · Delayed Price · Currency is THB BKK:WINNER Statistics
Total Valuation
BKK:WINNER has a market cap or net worth of THB 1.31 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
BKK:WINNER has 599.97 million shares outstanding.
| Current Share Class | 599.97M |
| Shares Outstanding | 599.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.20% |
| Owned by Institutions (%) | n/a |
| Float | 238.78M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 23.98.
| EV / Earnings | 12.49 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 8.78 |
| EV / FCF | 23.98 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.50 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 5.51 |
| Interest Coverage | 22.55 |
Financial Efficiency
Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 22.08% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 15.96% |
| Return on Capital Employed (ROCE) | 30.14% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.90 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, BKK:WINNER has paid 39.62 million in taxes.
| Income Tax | 39.62M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +10.55% in the last 52 weeks. The beta is 0.12, so BKK:WINNER's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +10.55% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 365,395 |
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:WINNER had revenue of THB 2.31 billion and earned 132.36 million in profits. Earnings per share was 0.22.
| Revenue | 2.31B |
| Gross Profit | 533.89M |
| Operating Income | 196.50M |
| Pretax Income | 171.98M |
| Net Income | 132.36M |
| EBITDA | 214.94M |
| EBIT | 196.50M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 34.82 million in cash and 379.81 million in debt, with a net cash position of -344.98 million or -0.57 per share.
| Cash & Cash Equivalents | 34.82M |
| Total Debt | 379.81M |
| Net Cash | -344.98M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 610.81M |
| Book Value Per Share | 1.02 |
| Working Capital | 301.76M |
Cash Flow
In the last 12 months, operating cash flow was 98.25 million and capital expenditures -29.34 million, giving a free cash flow of 68.92 million.
| Operating Cash Flow | 98.25M |
| Capital Expenditures | -29.34M |
| Free Cash Flow | 68.92M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 23.07%, with operating and profit margins of 8.49% and 5.72%.
| Gross Margin | 23.07% |
| Operating Margin | 8.49% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.72% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 8.49% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.26% |
| Earnings Yield | 10.12% |
| FCF Yield | 5.27% |
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
The last stock split was on August 26, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 26, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
BKK:WINNER has an Altman Z-Score of 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |