Thailand · Delayed Price · Currency is THB BKK:WPH Statistics
Total Valuation
BKK:WPH has a market cap or net worth of THB 4.25 billion. The enterprise value is 5.47 billion.
| Market Cap | 4.25B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:WPH has 714.13 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 714.13M |
| Shares Outstanding | 714.13M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 61.69% |
| Owned by Institutions (%) | 5.09% |
| Float | 267.27M |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of -16.81.
| EV / Earnings | 15.54 |
| EV / Sales | 2.33 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 11.90 |
| EV / FCF | -16.81 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.97 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -3.78 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 19.54% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 27.34 |
Taxes
In the past 12 months, BKK:WPH has paid 63.45 million in taxes.
| Income Tax | 63.45M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.40, so BKK:WPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 1,074,896 |
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 2.35 billion and earned 351.76 million in profits. Earnings per share was 0.50.
| Revenue | 2.35B |
| Gross Profit | 784.81M |
| Operating Income | 459.50M |
| Pretax Income | 421.61M |
| Net Income | 351.76M |
| EBITDA | 614.94M |
| EBIT | 459.50M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 130.51 million in cash and 1.23 billion in debt, with a net cash position of -1.10 billion or -1.54 per share.
| Cash & Cash Equivalents | 130.51M |
| Total Debt | 1.23B |
| Net Cash | -1.10B |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 2.70 |
| Working Capital | -14.09M |
Cash Flow
In the last 12 months, operating cash flow was 535.19 million and capital expenditures -860.46 million, giving a free cash flow of -325.27 million.
| Operating Cash Flow | 535.19M |
| Capital Expenditures | -860.46M |
| Depreciation & Amortization | 155.44M |
| Net Borrowing | 300.25M |
| Free Cash Flow | -325.27M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 33.47%, with operating and profit margins of 19.59% and 15.00%.
| Gross Margin | 33.47% |
| Operating Margin | 19.59% |
| Pretax Margin | 17.98% |
| Profit Margin | 15.00% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 19.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 3,248.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.43% |
| Buyback Yield | -3.59% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 8.28% |
| FCF Yield | -7.66% |
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 11, 2026. It was a forward split with a ratio of 1.02.
| Last Split Date | Mar 11, 2026 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
BKK:WPH has an Altman Z-Score of 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |