WORK Statistics

Total Valuation

Workpoint Entertainment PCL has a market cap or net worth of THB 3.53 billion. The enterprise value is 1.73 billion.

Market Cap	3.53B
Enterprise Value	1.73B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Workpoint Entertainment PCL has 441.56 million shares outstanding. The number of shares has increased by 4.57% in one year.

Current Share Class	n/a
Shares Outstanding	441.56M
Shares Change (YoY)	+4.57%
Shares Change (QoQ)	-3.68%
Owned by Insiders (%)	49.84%
Owned by Institutions (%)	6.20%
Float	152.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.09, with an EV/FCF ratio of 36.95.

EV / Earnings	-46.87
EV / Sales	0.80
EV / EBITDA	32.09
EV / EBIT	n/a
EV / FCF	36.95

Financial Position

The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.04.

Current Ratio	5.94
Quick Ratio	5.18
Debt / Equity	0.04
Debt / EBITDA	3.87
Debt / FCF	3.51
Interest Coverage	-10.32

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	-0.99%
Return on Capital (ROIC)	-1.11%
Revenue Per Employee	5.17M
Profits Per Employee	-87,823
Employee Count	421
Asset Turnover	0.41
Inventory Turnover	7.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.82% in the last 52 weeks. The beta is 1.04, so Workpoint Entertainment PCL's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-26.82%
50-Day Moving Average	8.93
200-Day Moving Average	9.40
Relative Strength Index (RSI)	29.12
Average Volume (20 Days)	167,000

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, Workpoint Entertainment PCL had revenue of THB 2.18 billion and -36.97 million in losses. Loss per share was -0.08.

Revenue	2.18B
Gross Profit	488.39M
Operating Income	-82.99M
Pretax Income	-56.47M
Net Income	-36.97M
EBITDA	24.30M
EBIT	-82.99M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 164.55 million in debt, giving a net cash position of 1.83 billion or 4.15 per share.

Cash & Cash Equivalents	2.00B
Total Debt	164.55M
Net Cash	1.83B
Net Cash Per Share	4.15
Equity (Book Value)	4.46B
Book Value Per Share	10.02
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.84 million and capital expenditures -92.94 million, giving a free cash flow of 46.90 million.

Operating Cash Flow	139.84M
Capital Expenditures	-92.94M
Free Cash Flow	46.90M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 22.43%, with operating and profit margins of -3.81% and -1.70%.

Gross Margin	22.43%
Operating Margin	-3.81%
Pretax Margin	-2.59%
Profit Margin	-1.70%
EBITDA Margin	1.12%
EBIT Margin	-3.81%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.24
Dividend Yield	2.98%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.57%
Shareholder Yield	-1.59%
Earnings Yield	-1.01%
FCF Yield	1.33%

Dividend Details

Stock Splits

The last stock split was on March 12, 2015. It was a forward split with a ratio of 1.4.

Last Split Date	Mar 12, 2015
Split Type	Forward
Split Ratio	1.4

Scores

Workpoint Entertainment PCL has an Altman Z-Score of 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a