WP Energy PCL (BKK:WP)

WP Energy PCL Statistics

Total Valuation

WP Energy PCL has a market cap or net worth of THB 1.93 billion. The enterprise value is 1.55 billion.

Market Cap	1.93B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

WP Energy PCL has 510.50 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	510.50M
Shares Outstanding	510.50M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-9.22%
Owned by Insiders (%)	64.55%
Owned by Institutions (%)	3.96%
Float	172.99M

Valuation Ratios

The trailing PE ratio is 13.43.

PE Ratio	13.43
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.54
P/TBV Ratio	2.39
P/FCF Ratio	7.37
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 5.90.

EV / Earnings	10.62
EV / Sales	0.09
EV / EBITDA	4.24
EV / EBIT	n/a
EV / FCF	5.90

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.28.

Current Ratio	1.95
Quick Ratio	1.59
Debt / Equity	0.28
Debt / EBITDA	0.96
Debt / FCF	1.33
Interest Coverage	-2.78

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-1.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.61
Inventory Turnover	41.52

Taxes

In the past 12 months, WP Energy PCL has paid 40.91 million in taxes.

Income Tax	40.91M
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has increased by +15.95% 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	+15.95%
50-Day Moving Average	3.78
200-Day Moving Average	3.65
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	50,134

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 17.65 billion and earned 145.45 million in profits. Earnings per share was 0.28.

Revenue	17.65B
Gross Profit	697.82M
Operating Income	-57.96M
Pretax Income	185.27M
Net Income	145.45M
EBITDA	302.11M
EBIT	-57.96M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 733.52 million in cash and 348.92 million in debt, with a net cash position of 384.60 million or 0.75 per share.

Cash & Cash Equivalents	733.52M
Total Debt	348.92M
Net Cash	384.60M
Net Cash Per Share	0.75
Equity (Book Value)	1.26B
Book Value Per Share	2.46
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 538.53 million and capital expenditures -276.77 million, giving a free cash flow of 261.76 million.

Operating Cash Flow	538.53M
Capital Expenditures	-276.77M
Free Cash Flow	261.76M
FCF Per Share	0.51

Margins

Gross margin is 3.95%, with operating and profit margins of -0.33% and 0.82%.

Gross Margin	3.95%
Operating Margin	-0.33%
Pretax Margin	1.05%
Profit Margin	0.82%
EBITDA Margin	1.71%
EBIT Margin	-0.33%
FCF Margin	1.48%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.94%.

Dividend Per Share	0.30
Dividend Yield	7.94%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	105.28%
Buyback Yield	0.84%
Shareholder Yield	8.77%
Earnings Yield	7.54%
FCF Yield	13.56%

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	4