Thailand · Delayed Price · Currency is THB BKK:WINNER Statistics
Total Valuation
BKK:WINNER has a market cap or net worth of THB 1.24 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 60.69% |
| Owned by Institutions (%) | n/a |
| Float | 235.87M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 7.04.
| EV / Earnings | 10.24 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 8.24 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.80 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.06 |
| Interest Coverage | 25.71 |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 16.76%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 16.76% |
| Return on Capital Employed (ROCE) | 23.59% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.75 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, BKK:WINNER has paid 30.99 million in taxes.
| Income Tax | 30.99M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.17, so BKK:WINNER's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +3.00% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 431,905 |
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 2.24 billion and earned 137.65 million in profits. Earnings per share was 0.23.
| Revenue | 2.24B |
| Gross Profit | 516.58M |
| Operating Income | 186.19M |
| Pretax Income | 168.64M |
| Net Income | 137.65M |
| EBITDA | 205.40M |
| EBIT | 186.19M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 38.93 million in cash and 211.94 million in debt, with a net cash position of -173.01 million or -0.29 per share.
| Cash & Cash Equivalents | 38.93M |
| Total Debt | 211.94M |
| Net Cash | -173.01M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 736.91M |
| Book Value Per Share | 1.23 |
| Working Capital | 377.95M |
Cash Flow
In the last 12 months, operating cash flow was 228.53 million and capital expenditures -28.49 million, giving a free cash flow of 200.04 million.
| Operating Cash Flow | 228.53M |
| Capital Expenditures | -28.49M |
| Depreciation & Amortization | 19.21M |
| Net Borrowing | -89.02M |
| Free Cash Flow | 200.04M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 23.04%, with operating and profit margins of 8.30% and 6.14%.
| Gross Margin | 23.04% |
| Operating Margin | 8.30% |
| Pretax Margin | 7.52% |
| Profit Margin | 6.14% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 8.30% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.74%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 8.74% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.74% |
| Earnings Yield | 11.14% |
| FCF Yield | 16.18% |
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 4.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 6 |