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 1.64 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Aug 27, 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) | n/a |
| Owned by Insiders (%) | 60.69% |
| Owned by Institutions (%) | n/a |
| Float | 235.87M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 13.08.
| EV / Earnings | 11.32 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.92 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.78 |
| Interest Coverage | 26.64 |
Financial Efficiency
Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 21.52% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 23.51% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.68 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, BKK:WINNER has paid 34.36 million in taxes.
| Income Tax | 34.36M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has increased by +7.77% in the last 52 weeks. The beta is 0.15, so BKK:WINNER's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +7.77% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 385,048 |
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 2.19 billion and earned 145.07 million in profits. Earnings per share was 0.24.
| Revenue | 2.19B |
| Gross Profit | 514.51M |
| Operating Income | 180.86M |
| Pretax Income | 179.43M |
| Net Income | 145.07M |
| EBITDA | 200.36M |
| EBIT | 180.86M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 39.47 million in cash and 349.06 million in debt, with a net cash position of -309.59 million or -0.52 per share.
| Cash & Cash Equivalents | 39.47M |
| Total Debt | 349.06M |
| Net Cash | -309.59M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 717.14M |
| Book Value Per Share | 1.20 |
| Working Capital | 363.18M |
Cash Flow
In the last 12 months, operating cash flow was 158.46 million and capital expenditures -33.00 million, giving a free cash flow of 125.46 million.
| Operating Cash Flow | 158.46M |
| Capital Expenditures | -33.00M |
| Depreciation & Amortization | 19.51M |
| Net Borrowing | -17.79M |
| Free Cash Flow | 125.46M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 23.53%, with operating and profit margins of 8.27% and 6.64%.
| Gross Margin | 23.53% |
| Operating Margin | 8.27% |
| Pretax Margin | 8.21% |
| Profit Margin | 6.64% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 8.27% |
| FCF Margin | 5.74% |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.11% |
| Earnings Yield | 10.89% |
| FCF Yield | 9.42% |
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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |