Thailand · Delayed Price · Currency is THB BKK:WPH Statistics
Total Valuation
BKK:WPH has a market cap or net worth of THB 4.03 billion. The enterprise value is 5.24 billion.
| Market Cap | 4.03B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:WPH has 700.12 million shares outstanding. The number of shares has increased by 5.79% in one year.
| Current Share Class | 700.12M |
| Shares Outstanding | 700.12M |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 64.17% |
| Owned by Institutions (%) | 5.19% |
| Float | 244.44M |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -79.19.
| EV / Earnings | 14.59 |
| EV / Sales | 2.17 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 11.31 |
| EV / FCF | -79.19 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.04 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -18.21 |
| Interest Coverage | 12.73 |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 24.66 |
Taxes
In the past 12 months, BKK:WPH has paid 63.30 million in taxes.
| Income Tax | 63.30M |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has decreased by -29.76% in the last 52 weeks. The beta is 0.47, so BKK:WPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -29.76% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 437,068 |
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 2.42 billion and earned 359.48 million in profits. Earnings per share was 0.51.
| Revenue | 2.42B |
| Gross Profit | 809.11M |
| Operating Income | 463.88M |
| Pretax Income | 427.44M |
| Net Income | 359.48M |
| EBITDA | 620.55M |
| EBIT | 463.88M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 108.47 million in cash and 1.21 billion in debt, with a net cash position of -1.10 billion or -1.57 per share.
| Cash & Cash Equivalents | 108.47M |
| Total Debt | 1.21B |
| Net Cash | -1.10B |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 3.01 |
| Working Capital | 19.92M |
Cash Flow
In the last 12 months, operating cash flow was 575.30 million and capital expenditures -641.53 million, giving a free cash flow of -66.23 million.
| Operating Cash Flow | 575.30M |
| Capital Expenditures | -641.53M |
| Depreciation & Amortization | 156.66M |
| Net Borrowing | 60.74M |
| Free Cash Flow | -66.23M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 33.42%, with operating and profit margins of 19.16% and 14.85%.
| Gross Margin | 33.42% |
| Operating Margin | 19.16% |
| Pretax Margin | 17.66% |
| Profit Margin | 14.85% |
| EBITDA Margin | 25.63% |
| EBIT Margin | 19.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 3,248.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.42% |
| Buyback Yield | -5.79% |
| Shareholder Yield | -4.37% |
| Earnings Yield | 8.93% |
| FCF Yield | -1.65% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |