Workpoint Entertainment Public Company Limited (BKK: WORK)

WORK Statistics

Total Valuation

Workpoint Entertainment Public Company has a market cap or net worth of THB 4.46 billion. The enterprise value is 2.52 billion.

Market Cap	4.46B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

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

Share Statistics

Workpoint Entertainment Public Company has 441.56 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Shares Outstanding	441.56M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	49.84%
Owned by Institutions (%)	6.96%
Float	152.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	144.29
PS Ratio	1.95
PB Ratio	1.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.60, with an EV/FCF ratio of 11.69.

EV / Earnings	-511.97
EV / Sales	1.10
EV / EBITDA	26.60
EV / EBIT	n/a
EV / FCF	11.69

Financial Position

The company has a current ratio of 6.52, with a Debt / Equity ratio of 3.71.

Current Ratio	6.52
Quick Ratio	6.20
Debt / Equity	3.71
Debt / EBITDA	2.08
Debt / FCF	0.77
Interest Coverage	-5.79

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	-0.56%
Return on Capital (ROIC)	-0.62%
Revenue Per Employee	5.42M
Profits Per Employee	-11,674
Employee Count	421
Asset Turnover	0.44
Inventory Turnover	15.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.11% in the last 52 weeks. The beta is 1.08, so Workpoint Entertainment Public Company's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-33.11%
50-Day Moving Average	9.97
200-Day Moving Average	9.92
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	204,916

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 Public Company had revenue of THB 2.28 billion and -4.91 million in losses. Loss per share was -0.01.

Revenue	2.28B
Gross Profit	532.34M
Operating Income	-46.86M
Pretax Income	-16.58M
Net Income	-4.91M
EBITDA	61.50M
EBIT	-46.86M
Loss Per Share	-0.01

Balance Sheet

The company has 2.14 billion in cash and 165.84 million in debt, giving a net cash position of 1.98 billion or 4.48 per share.

Cash & Cash Equivalents	2.14B
Total Debt	165.84M
Net Cash	1.98B
Net Cash Per Share	4.48
Equity (Book Value)	4.47B
Book Value Per Share	10.06
Working Capital	2.16B

Cash Flow

In the last 12 months, operating cash flow was 299.67 million and capital expenditures -84.52 million, giving a free cash flow of 215.15 million.

Operating Cash Flow	299.67M
Capital Expenditures	-84.52M
Free Cash Flow	215.15M
FCF Per Share	0.49

Margins

Gross margin is 23.33%, with operating and profit margins of -2.05% and -0.22%.

Gross Margin	23.33%
Operating Margin	-2.05%
Pretax Margin	-0.73%
Profit Margin	-0.22%
EBITDA Margin	2.69%
EBIT Margin	-2.05%
FCF Margin	9.43%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.24
Dividend Yield	2.38%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.47%
Shareholder Yield	3.85%
Earnings Yield	-0.11%
FCF Yield	4.82%

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