WP Energy PCL (BKK:WP)

WP Energy PCL Statistics

Total Valuation

WP Energy PCL has a market cap or net worth of THB 1.80 billion. The enterprise value is 1.28 billion.

Market Cap	1.80B
Enterprise Value	1.28B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

WP Energy PCL has 510.50 million shares outstanding.

Current Share Class	510.50M
Shares Outstanding	510.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	59.87%
Owned by Institutions (%)	3.96%
Float	196.86M

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.34
P/TBV Ratio	1.99
P/FCF Ratio	11.43
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 8.16.

EV / Earnings	8.02
EV / Sales	0.08
EV / EBITDA	3.47
EV / EBIT	n/a
EV / FCF	8.16

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.22.

Current Ratio	1.98
Quick Ratio	1.65
Debt / Equity	0.22
Debt / EBITDA	0.81
Debt / FCF	1.90
Interest Coverage	-2.43

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-0.88%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.49
Inventory Turnover	38.68

Taxes

In the past 12 months, WP Energy PCL has paid 48.74 million in taxes.

Income Tax	48.74M
Effective Tax Rate	23.44%

Stock Price Statistics

The stock price has increased by +7.98% in the last 52 weeks. The beta is 0.05, so WP Energy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+7.98%
50-Day Moving Average	3.74
200-Day Moving Average	3.79
Relative Strength Index (RSI)	19.02
Average Volume (20 Days)	472,241

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 17.02 billion and earned 159.89 million in profits. Earnings per share was 0.31.

Revenue	17.02B
Gross Profit	678.94M
Operating Income	-47.76M
Pretax Income	207.99M
Net Income	159.89M
EBITDA	303.41M
EBIT	-47.76M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 813.38 million in cash and 298.50 million in debt, with a net cash position of 514.88 million or 1.01 per share.

Cash & Cash Equivalents	813.38M
Total Debt	298.50M
Net Cash	514.88M
Net Cash Per Share	1.01
Equity (Book Value)	1.34B
Book Value Per Share	2.62
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 475.50 million and capital expenditures -318.33 million, giving a free cash flow of 157.17 million.

Operating Cash Flow	475.50M
Capital Expenditures	-318.33M
Depreciation & Amortization	n/a
Net Borrowing	-11.59M
Free Cash Flow	157.17M
FCF Per Share	0.31

Margins

Gross margin is 3.99%, with operating and profit margins of -0.28% and 0.94%.

Gross Margin	3.99%
Operating Margin	-0.28%
Pretax Margin	1.22%
Profit Margin	0.94%
EBITDA Margin	1.78%
EBIT Margin	-0.28%
FCF Margin	0.92%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.47%.

Dividend Per Share	0.30
Dividend Yield	8.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	95.77%
Buyback Yield	n/a
Shareholder Yield	8.47%
Earnings Yield	8.90%
FCF Yield	8.75%

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