Thailand
· Delayed Price · Currency is THB BKK:WPH Statistics
Total Valuation
BKK:WPH has a market cap or net worth of THB 5.39 billion. The enterprise value is 6.47 billion.
| Market Cap | 5.39B |
| Enterprise Value | 6.47B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
BKK:WPH has 700.12 million shares outstanding. The number of shares has increased by 6.92% in one year.
| Current Share Class | 700.12M |
| Shares Outstanding | 700.12M |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 63.41% |
| Owned by Institutions (%) | 0.04% |
| Float | 248.78M |
Valuation Ratios
The trailing PE ratio is 15.41 and the forward PE ratio is 13.11.
| PE Ratio | 15.41 |
| Forward PE | 13.11 |
| PS Ratio | 2.46 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of -45.44.
| EV / Earnings | 18.63 |
| EV / Sales | 2.95 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 14.18 |
| EV / FCF | -45.44 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.28 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -8.03 |
| Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 21.21% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 15.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 25.07 |
Taxes
In the past 12 months, BKK:WPH has paid 59.20 million in taxes.
| Income Tax | 59.20M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has decreased by -35.40% in the last 52 weeks. The beta is 0.34, so BKK:WPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -35.40% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 26.33 |
| Average Volume (20 Days) | 405,940 |
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 2.19 billion and earned 347.16 million in profits. Earnings per share was 0.50.
| Revenue | 2.19B |
| Gross Profit | 738.66M |
| Operating Income | 456.01M |
| Pretax Income | 413.22M |
| Net Income | 347.16M |
| EBITDA | 594.38M |
| EBIT | 456.01M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 135.09 million in cash and 1.14 billion in debt, giving a net cash position of -1.01 billion or -1.44 per share.
| Cash & Cash Equivalents | 135.09M |
| Total Debt | 1.14B |
| Net Cash | -1.01B |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 2.51 |
| Working Capital | 107.50M |
Cash Flow
In the last 12 months, operating cash flow was 614.41 million and capital expenditures -756.75 million, giving a free cash flow of -142.34 million.
| Operating Cash Flow | 614.41M |
| Capital Expenditures | -756.75M |
| Free Cash Flow | -142.34M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 33.74%, with operating and profit margins of 20.83% and 15.86%.
| Gross Margin | 33.74% |
| Operating Margin | 20.83% |
| Pretax Margin | 18.87% |
| Profit Margin | 15.86% |
| EBITDA Margin | 27.15% |
| EBIT Margin | 20.83% |
| FCF Margin | n/a |
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 | 19.01% |
| Buyback Yield | -6.92% |
| Shareholder Yield | -6.89% |
| Earnings Yield | 6.44% |
| FCF Yield | -2.64% |
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
BKK:WPH has an Altman Z-Score of 4.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |