WP Energy PCL Statistics

Total Valuation

WP Energy PCL has a market cap or net worth of THB 1.85 billion. The enterprise value is 1.57 billion.

Market Cap	1.85B
Enterprise Value	1.57B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

WP Energy PCL has 510.50 million shares outstanding. The number of shares has increased by 3.59% in one year.

Current Share Class	n/a
Shares Outstanding	510.50M
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	60.54%
Owned by Institutions (%)	7.35%
Float	167.51M

Valuation Ratios

The trailing PE ratio is 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	34.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 29.11.

EV / Earnings	11.10
EV / Sales	0.08
EV / EBITDA	4.31
EV / EBIT	n/a
EV / FCF	29.11

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.32.

Current Ratio	1.91
Quick Ratio	1.57
Debt / Equity	0.32
Debt / EBITDA	1.12
Debt / FCF	7.57
Interest Coverage	-2.10

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	-0.49%
Return on Capital (ROIC)	-1.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.74
Inventory Turnover	46.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.59% in the last 52 weeks. The beta is 0.43, so WP Energy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-8.59%
50-Day Moving Average	3.68
200-Day Moving Average	3.81
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	31,096

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 18.76 billion and earned 141.73 million in profits. Earnings per share was 0.27.

Revenue	18.76B
Gross Profit	662.67M
Operating Income	-53.87M
Pretax Income	180.58M
Net Income	141.73M
EBITDA	302.89M
EBIT	-53.87M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 688.55 million in cash and 409.17 million in debt, giving a net cash position of 279.38 million or 0.55 per share.

Cash & Cash Equivalents	688.55M
Total Debt	409.17M
Net Cash	279.38M
Net Cash Per Share	0.55
Equity (Book Value)	1.28B
Book Value Per Share	2.50
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 419.02 million and capital expenditures -364.96 million, giving a free cash flow of 54.06 million.

Operating Cash Flow	419.02M
Capital Expenditures	-364.96M
Free Cash Flow	54.06M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 3.53%, with operating and profit margins of -0.29% and 0.76%.

Gross Margin	3.53%
Operating Margin	-0.29%
Pretax Margin	0.96%
Profit Margin	0.76%
EBITDA Margin	1.61%
EBIT Margin	-0.29%
FCF Margin	0.29%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 7.91%.

Dividend Per Share	0.28
Dividend Yield	7.91%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	1
Payout Ratio	100.85%
Buyback Yield	-3.59%
Shareholder Yield	4.32%
Earnings Yield	7.51%
FCF Yield	2.93%

Dividend Details

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	n/a