WP Energy PCL (BKK:WP)

WP Energy PCL Statistics

Total Valuation

WP Energy PCL has a market cap or net worth of THB 1.69 billion. The enterprise value is 1.36 billion.

Market Cap	1.69B
Enterprise Value	1.36B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 3, 2024

Share Statistics

WP Energy PCL has 510.50 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	n/a
Shares Outstanding	510.50M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-5.04%
Owned by Insiders (%)	60.54%
Owned by Institutions (%)	3.96%
Float	193.43M

Valuation Ratios

The trailing PE ratio is 11.79.

PE Ratio	11.79
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.29
P/TBV Ratio	2.00
P/FCF Ratio	21.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 16.89.

EV / Earnings	9.44
EV / Sales	0.07
EV / EBITDA	3.54
EV / EBIT	n/a
EV / FCF	16.89

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.29.

Current Ratio	1.89
Quick Ratio	1.51
Debt / Equity	0.29
Debt / EBITDA	1.00
Debt / FCF	4.78
Interest Coverage	-1.94

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-0.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.67
Inventory Turnover	38.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.91% 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	-17.91%
50-Day Moving Average	3.27
200-Day Moving Average	3.55
Relative Strength Index (RSI)	60.15
Average Volume (20 Days)	40,714

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 18.77 billion and earned 143.73 million in profits. Earnings per share was 0.28.

Revenue	18.77B
Gross Profit	674.36M
Operating Income	-47.56M
Pretax Income	180.13M
Net Income	143.73M
EBITDA	321.59M
EBIT	-47.56M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 728.30 million in cash and 384.49 million in debt, giving a net cash position of 343.81 million or 0.67 per share.

Cash & Cash Equivalents	728.30M
Total Debt	384.49M
Net Cash	343.81M
Net Cash Per Share	0.67
Equity (Book Value)	1.32B
Book Value Per Share	2.57
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 402.00 million and capital expenditures -321.62 million, giving a free cash flow of 80.38 million.

Operating Cash Flow	402.00M
Capital Expenditures	-321.62M
Free Cash Flow	80.38M
FCF Per Share	0.16

Margins

Gross margin is 3.59%, with operating and profit margins of -0.25% and 0.77%.

Gross Margin	3.59%
Operating Margin	-0.25%
Pretax Margin	0.96%
Profit Margin	0.77%
EBITDA Margin	1.71%
EBIT Margin	-0.25%
FCF Margin	0.43%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 8.43%.

Dividend Per Share	0.28
Dividend Yield	8.43%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	2
Payout Ratio	99.45%
Buyback Yield	1.25%
Shareholder Yield	9.68%
Earnings Yield	8.48%
FCF Yield	4.74%

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