Thailand
· Delayed Price · Currency is THB WP Energy PCL Statistics
Total Valuation
WP Energy PCL has a market cap or net worth of THB 1.66 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
WP Energy PCL has 510.50 million shares outstanding. The number of shares has decreased by -6.87% in one year.
| Current Share Class | 510.50M |
| Shares Outstanding | 510.50M |
| Shares Change (YoY) | -6.87% |
| Shares Change (QoQ) | -5.55% |
| Owned by Insiders (%) | 60.54% |
| Owned by Institutions (%) | 3.96% |
| Float | 193.43M |
Valuation Ratios
The trailing PE ratio is 10.78.
| PE Ratio | 10.78 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 4.63.
| EV / Earnings | 7.65 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.91 |
| EV / EBIT | n/a |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.01 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.51 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -0.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.65 |
| Inventory Turnover | 41.55 |
Taxes
In the past 12 months, WP Energy PCL has paid 40.75 million in taxes.
| Income Tax | 40.75M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has decreased by -8.70% 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 | -8.70% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 223,422 |
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 18.45 billion and earned 149.79 million in profits. Earnings per share was 0.30.
| Revenue | 18.45B |
| Gross Profit | 697.15M |
| Operating Income | -30.88M |
| Pretax Income | 188.21M |
| Net Income | 149.79M |
| EBITDA | 331.72M |
| EBIT | -30.88M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 897.67 million in cash and 373.09 million in debt, giving a net cash position of 524.59 million or 1.03 per share.
| Cash & Cash Equivalents | 897.67M |
| Total Debt | 373.09M |
| Net Cash | 524.59M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 2.65 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 538.39 million and capital expenditures -290.79 million, giving a free cash flow of 247.61 million.
| Operating Cash Flow | 538.39M |
| Capital Expenditures | -290.79M |
| Free Cash Flow | 247.61M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 3.78%, with operating and profit margins of -0.17% and 0.81%.
| Gross Margin | 3.78% |
| Operating Margin | -0.17% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.81% |
| EBITDA Margin | 1.80% |
| EBIT Margin | -0.17% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.43% |
| Buyback Yield | 6.87% |
| Shareholder Yield | 15.80% |
| Earnings Yield | 9.00% |
| FCF Yield | 14.88% |
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 | 5 |