Thailand · Delayed Price · Currency is THB BKK:WPH Statistics
Total Valuation
BKK:WPH has a market cap or net worth of THB 4.61 billion. The enterprise value is 5.95 billion.
| Market Cap | 4.61B |
| Enterprise Value | 5.95B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:WPH has 714.13 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 714.13M |
| Shares Outstanding | 714.13M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 62.91% |
| Owned by Institutions (%) | 5.02% |
| Float | 258.44M |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.35 |
| EV / Sales | 2.45 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 13.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.64 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -7.76 |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 13.03% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 27.72 |
Taxes
In the past 12 months, BKK:WPH has paid 56.11 million in taxes.
| Income Tax | 56.11M |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has increased by +7.86% in the last 52 weeks. The beta is 0.52, so BKK:WPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +7.86% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 70.43 |
| Average Volume (20 Days) | 702,064 |
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 2.43 billion and earned 342.77 million in profits. Earnings per share was 0.48.
| Revenue | 2.43B |
| Gross Profit | 793.92M |
| Operating Income | 434.94M |
| Pretax Income | 399.52M |
| Net Income | 342.77M |
| EBITDA | 599.30M |
| EBIT | 434.94M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 119.16 million in cash and 1.34 billion in debt, with a net cash position of -1.23 billion or -1.72 per share.
| Cash & Cash Equivalents | 119.16M |
| Total Debt | 1.34B |
| Net Cash | -1.23B |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 2.91 |
| Working Capital | -214.06M |
Cash Flow
In the last 12 months, operating cash flow was 594.74 million and capital expenditures -768.08 million, giving a free cash flow of -173.35 million.
| Operating Cash Flow | 594.74M |
| Capital Expenditures | -768.08M |
| Depreciation & Amortization | 164.37M |
| Net Borrowing | 227.15M |
| Free Cash Flow | -173.35M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 32.66%, with operating and profit margins of 17.89% and 14.10%.
| Gross Margin | 32.66% |
| Operating Margin | 17.89% |
| Pretax Margin | 16.44% |
| Profit Margin | 14.10% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 17.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 3,248.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.91% |
| Buyback Yield | -2.69% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 7.44% |
| FCF Yield | -3.76% |
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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |