WP Energy PCL (BKK:WP)

WP Energy PCL Statistics

Total Valuation

WP Energy PCL has a market cap or net worth of THB 1.92 billion. The enterprise value is 1.62 billion.

Market Cap	1.92B
Enterprise Value	1.62B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

WP Energy PCL has 510.50 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	510.50M
Shares Outstanding	510.50M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+4.45%
Owned by Insiders (%)	65.94%
Owned by Institutions (%)	3.96%
Float	165.89M

Valuation Ratios

The trailing PE ratio is 12.53.

PE Ratio	12.53
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.49
P/TBV Ratio	2.25
P/FCF Ratio	14.32
P/OCF Ratio	4.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 12.05.

EV / Earnings	10.48
EV / Sales	0.09
EV / EBITDA	4.36
EV / EBIT	n/a
EV / FCF	12.05

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.33.

Current Ratio	1.95
Quick Ratio	1.59
Debt / Equity	0.33
Debt / EBITDA	1.14
Debt / FCF	3.16
Interest Coverage	-2.56

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-0.97%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.52
Inventory Turnover	33.99

Taxes

In the past 12 months, WP Energy PCL has paid 47.69 million in taxes.

Income Tax	47.69M
Effective Tax Rate	23.73%

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.03, so WP Energy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+17.50%
50-Day Moving Average	3.77
200-Day Moving Average	3.71
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	117,031

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, WP Energy PCL had revenue of THB 17.27 billion and earned 154.18 million in profits. Earnings per share was 0.30.

Revenue	17.27B
Gross Profit	680.70M
Operating Income	-52.30M
Pretax Income	200.93M
Net Income	154.18M
EBITDA	306.87M
EBIT	-52.30M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 726.85 million in cash and 423.17 million in debt, with a net cash position of 303.68 million or 0.59 per share.

Cash & Cash Equivalents	726.85M
Total Debt	423.17M
Net Cash	303.68M
Net Cash Per Share	0.59
Equity (Book Value)	1.29B
Book Value Per Share	2.53
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 414.63 million and capital expenditures -280.57 million, giving a free cash flow of 134.07 million.

Operating Cash Flow	414.63M
Capital Expenditures	-280.57M
Free Cash Flow	134.07M
FCF Per Share	0.26

Margins

Gross margin is 3.94%, with operating and profit margins of -0.30% and 0.89%.

Gross Margin	3.94%
Operating Margin	-0.30%
Pretax Margin	1.16%
Profit Margin	0.89%
EBITDA Margin	1.78%
EBIT Margin	-0.30%
FCF Margin	0.78%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.06%.

Dividend Per Share	0.30
Dividend Yield	8.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	99.32%
Buyback Yield	-0.12%
Shareholder Yield	7.94%
Earnings Yield	8.03%
FCF Yield	6.98%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3