WP Energy Public Company Statistics

Total Valuation

WP Energy Public Company has a market cap or net worth of THB 1.95 billion. The enterprise value is 1.67 billion.

Market Cap	1.95B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 3, 2024

Share Statistics

WP Energy Public Company has 510.50 million shares outstanding. The number of shares has increased by 4.92% in one year.

Shares Outstanding	510.50M
Shares Change (YoY)	+4.92%
Shares Change (QoQ)	-3.67%
Owned by Insiders (%)	60.54%
Owned by Institutions (%)	7.35%
Float	167.51M

Valuation Ratios

The trailing PE ratio is 15.71.

PE Ratio	15.71
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.57
P/FCF Ratio	10.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 9.05.

EV / Earnings	12.96
EV / Sales	0.09
EV / EBITDA	4.84
EV / EBIT	n/a
EV / FCF	9.05

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 35.66.

Current Ratio	1.82
Quick Ratio	1.49
Debt / Equity	35.66
Debt / EBITDA	1.29
Debt / FCF	2.41
Interest Coverage	-2.89

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	-0.71%
Return on Capital (ROIC)	-2.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.70
Inventory Turnover	42.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.53% in the last 52 weeks. The beta is 0.44, so WP Energy Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+0.53%
50-Day Moving Average	3.59
200-Day Moving Average	3.87
Relative Strength Index (RSI)	67.22
Average Volume (20 Days)	35,541

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 Public Company had revenue of THB 18.41 billion and earned 128.82 million in profits. Earnings per share was 0.24.

Revenue	18.41B
Gross Profit	647.14M
Operating Income	-77.00M
Pretax Income	164.29M
Net Income	128.82M
EBITDA	281.00M
EBIT	-77.00M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 730.66 million in cash and 444.29 million in debt, giving a net cash position of 286.37 million or 0.56 per share.

Cash & Cash Equivalents	730.66M
Total Debt	444.29M
Net Cash	286.37M
Net Cash Per Share	0.56
Equity (Book Value)	1.25B
Book Value Per Share	2.43
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 567.43 million and capital expenditures -382.87 million, giving a free cash flow of 184.56 million.

Operating Cash Flow	567.43M
Capital Expenditures	-382.87M
Free Cash Flow	184.56M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 3.51%, with operating and profit margins of -0.42% and 0.70%.

Gross Margin	3.51%
Operating Margin	-0.42%
Pretax Margin	0.89%
Profit Margin	0.70%
EBITDA Margin	1.53%
EBIT Margin	-0.42%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 7.33%.

Dividend Per Share	0.28
Dividend Yield	7.33%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	1
Payout Ratio	110.96%
Buyback Yield	-4.92%
Shareholder Yield	2.41%
Earnings Yield	6.36%
FCF Yield	9.46%

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