BKK:WPH Statistics

Total Valuation

BKK:WPH has a market cap or net worth of THB 5.85 billion. The enterprise value is 6.75 billion.

Market Cap	5.85B
Enterprise Value	6.75B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

BKK:WPH has 700.13 million shares outstanding. The number of shares has increased by 8.79% in one year.

Current Share Class	n/a
Shares Outstanding	700.13M
Shares Change (YoY)	+8.79%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	60.97%
Owned by Institutions (%)	0.05%
Float	239.21M

Valuation Ratios

The trailing PE ratio is 20.74.

PE Ratio	20.74
Forward PE	n/a
PS Ratio	2.83
PB Ratio	3.71
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 54.59.

EV / Earnings	24.21
EV / Sales	3.30
EV / EBITDA	12.73
EV / EBIT	17.64
EV / FCF	54.59

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.57.

Current Ratio	1.07
Quick Ratio	0.85
Debt / Equity	0.57
Debt / EBITDA	1.75
Debt / FCF	7.52
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	20.85%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	15.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	26.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.70% in the last 52 weeks. The beta is 0.48, so BKK:WPH's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+15.70%
50-Day Moving Average	8.25
200-Day Moving Average	10.12
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	763,107

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, BKK:WPH had revenue of THB 2.04 billion and earned 278.85 million in profits. Earnings per share was 0.40.

Revenue	2.04B
Gross Profit	649.17M
Operating Income	382.58M
Pretax Income	337.26M
Net Income	278.85M
EBITDA	519.79M
EBIT	382.58M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 66.65 million in cash and 929.77 million in debt, giving a net cash position of -863.12 million or -1.23 per share.

Cash & Cash Equivalents	66.65M
Total Debt	929.77M
Net Cash	-863.12M
Net Cash Per Share	-1.23
Equity (Book Value)	1.62B
Book Value Per Share	2.25
Working Capital	22.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.44 million and capital expenditures -352.79 million, giving a free cash flow of 123.65 million.

Operating Cash Flow	476.44M
Capital Expenditures	-352.79M
Free Cash Flow	123.65M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 31.78%, with operating and profit margins of 18.73% and 13.65%.

Gross Margin	31.78%
Operating Margin	18.73%
Pretax Margin	16.51%
Profit Margin	13.65%
EBITDA Margin	25.44%
EBIT Margin	18.73%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.00
Dividend Yield	0.03%
Dividend Growth (YoY)	-97.69%
Years of Dividend Growth	n/a
Payout Ratio	23.67%
Buyback Yield	-8.79%
Shareholder Yield	-8.77%
Earnings Yield	4.77%
FCF Yield	2.12%

Dividend Details

Stock Splits

The last stock split was on March 7, 2025. It was a forward split with a ratio of 1.04.

Last Split Date	Mar 7, 2025
Split Type	Forward
Split Ratio	1.04

Scores

BKK:WPH has an Altman Z-Score of 4.82.

Altman Z-Score	4.82
Piotroski F-Score	n/a