Thailand · Delayed Price · Currency is THB BKK:WINNER Statistics
Total Valuation
BKK:WINNER has a market cap or net worth of THB 1.33 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 5, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 60.20% |
| Owned by Institutions (%) | n/a |
| Float | 238.78M |
Valuation Ratios
The trailing PE ratio is 9.54.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 10.26.
| EV / Earnings | 11.34 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 8.81 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.63 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.85 |
| Interest Coverage | 24.49 |
Financial Efficiency
Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 17.06%.
| Return on Equity (ROE) | 21.91% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 17.06% |
| Return on Capital Employed (ROCE) | 27.91% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.83 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, BKK:WINNER has paid 32.07 million in taxes.
| Income Tax | 32.07M |
| Effective Tax Rate | 18.67% |
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 | 2.15 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 296,501 |
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 139.68 million in profits. Earnings per share was 0.23.
| Revenue | 2.31B |
| Gross Profit | 521.09M |
| Operating Income | 195.02M |
| Pretax Income | 171.75M |
| Net Income | 139.68M |
| EBITDA | 213.30M |
| EBIT | 195.02M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 33.84 million in cash and 285.28 million in debt, with a net cash position of -251.44 million or -0.42 per share.
| Cash & Cash Equivalents | 33.84M |
| Total Debt | 285.28M |
| Net Cash | -251.44M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 652.41M |
| Book Value Per Share | 1.09 |
| Working Capital | 339.49M |
Cash Flow
In the last 12 months, operating cash flow was 183.49 million and capital expenditures -29.18 million, giving a free cash flow of 154.31 million.
| Operating Cash Flow | 183.49M |
| Capital Expenditures | -29.18M |
| Free Cash Flow | 154.31M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 22.56%, with operating and profit margins of 8.44% and 6.05%.
| Gross Margin | 22.56% |
| Operating Margin | 8.44% |
| Pretax Margin | 7.44% |
| Profit Margin | 6.05% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 8.44% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.11% |
| Earnings Yield | 10.49% |
| FCF Yield | 11.59% |
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 4.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 7 |