Thailand · Delayed Price · Currency is THB BKK:WPH Statistics
Total Valuation
BKK:WPH has a market cap or net worth of THB 4.13 billion. The enterprise value is 5.28 billion.
| Market Cap | 4.13B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
BKK:WPH has 700.12 million shares outstanding. The number of shares has increased by 9.13% in one year.
| Current Share Class | 700.12M |
| Shares Outstanding | 700.12M |
| Shares Change (YoY) | +9.13% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 63.18% |
| Owned by Institutions (%) | 5.09% |
| Float | 250.58M |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 10.04.
| PE Ratio | 13.35 |
| Forward PE | 10.04 |
| PS Ratio | 1.86 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of -32.62.
| EV / Earnings | 16.72 |
| EV / Sales | 2.37 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 12.72 |
| EV / FCF | -32.62 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.02 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | -7.29 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 13.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 28.01 |
Taxes
In the past 12 months, BKK:WPH has paid 53.85 million in taxes.
| Income Tax | 53.85M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has decreased by -38.98% in the last 52 weeks. The beta is 0.30, so BKK:WPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -38.98% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 635,277 |
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 2.23 billion and earned 315.89 million in profits. Earnings per share was 0.44.
| Revenue | 2.23B |
| Gross Profit | 723.27M |
| Operating Income | 415.24M |
| Pretax Income | 376.19M |
| Net Income | 315.89M |
| EBITDA | 565.72M |
| EBIT | 415.24M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 146.46 million in cash and 1.18 billion in debt, giving a net cash position of -1.03 billion or -1.48 per share.
| Cash & Cash Equivalents | 146.46M |
| Total Debt | 1.18B |
| Net Cash | -1.03B |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 2.74 |
| Working Capital | 7.31M |
Cash Flow
In the last 12 months, operating cash flow was 667.36 million and capital expenditures -829.29 million, giving a free cash flow of -161.93 million.
| Operating Cash Flow | 667.36M |
| Capital Expenditures | -829.29M |
| Free Cash Flow | -161.93M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 32.48%, with operating and profit margins of 18.65% and 14.19%.
| Gross Margin | 32.48% |
| Operating Margin | 18.65% |
| Pretax Margin | 16.89% |
| Profit Margin | 14.19% |
| EBITDA Margin | 25.41% |
| EBIT Margin | 18.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -97.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.47% |
| Buyback Yield | -9.13% |
| Shareholder Yield | -9.09% |
| Earnings Yield | 7.65% |
| FCF Yield | -3.92% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |