Wice Logistics PCL Statistics
Total Valuation
BKK:WICE has a market cap or net worth of THB 1.76 billion. The enterprise value is 1.74 billion.
Market Cap | 1.76B |
Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
BKK:WICE has 641.00 million shares outstanding. The number of shares has decreased by -2.03% in one year.
Current Share Class | 641.00M |
Shares Outstanding | 641.00M |
Shares Change (YoY) | -2.03% |
Shares Change (QoQ) | +10.00% |
Owned by Insiders (%) | 54.13% |
Owned by Institutions (%) | 0.62% |
Float | 294.05M |
Valuation Ratios
The trailing PE ratio is 15.22 and the forward PE ratio is 11.42.
PE Ratio | 15.22 |
Forward PE | 11.42 |
PS Ratio | 0.42 |
PB Ratio | 0.99 |
P/TBV Ratio | 1.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 6.81.
EV / Earnings | 15.10 |
EV / Sales | 0.41 |
EV / EBITDA | 6.54 |
EV / EBIT | 13.53 |
EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.11 |
Quick Ratio | 1.95 |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.11 |
Debt / FCF | 1.16 |
Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE) | 5.09% |
Return on Assets (ROA) | 2.78% |
Return on Invested Capital (ROIC) | 3.72% |
Return on Capital Employed (ROCE) | 6.38% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.45 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:WICE has paid 34.32 million in taxes.
Income Tax | 34.32M |
Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has decreased by -59.69% in the last 52 weeks. The beta is 1.08, so BKK:WICE's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | -59.69% |
50-Day Moving Average | 2.80 |
200-Day Moving Average | 4.02 |
Relative Strength Index (RSI) | 41.83 |
Average Volume (20 Days) | 1,694,534 |
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:WICE had revenue of THB 4.21 billion and earned 115.39 million in profits. Earnings per share was 0.18.
Revenue | 4.21B |
Gross Profit | 694.69M |
Operating Income | 128.78M |
Pretax Income | 130.22M |
Net Income | 115.39M |
EBITDA | 186.39M |
EBIT | 128.78M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 688.29 million in cash and 295.75 million in debt, giving a net cash position of 392.54 million or 0.61 per share.
Cash & Cash Equivalents | 688.29M |
Total Debt | 295.75M |
Net Cash | 392.54M |
Net Cash Per Share | 0.61 |
Equity (Book Value) | 1.78B |
Book Value Per Share | 2.18 |
Working Capital | 933.67M |
Cash Flow
In the last 12 months, operating cash flow was 364.26 million and capital expenditures -108.44 million, giving a free cash flow of 255.82 million.
Operating Cash Flow | 364.26M |
Capital Expenditures | -108.44M |
Free Cash Flow | 255.82M |
FCF Per Share | 0.40 |
Margins
Gross margin is 16.49%, with operating and profit margins of 3.06% and 2.74%.
Gross Margin | 16.49% |
Operating Margin | 3.06% |
Pretax Margin | 3.09% |
Profit Margin | 2.74% |
EBITDA Margin | 4.42% |
EBIT Margin | 3.06% |
FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.96%.
Dividend Per Share | 0.14 |
Dividend Yield | 4.96% |
Dividend Growth (YoY) | -41.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 133.30% |
Buyback Yield | 2.03% |
Shareholder Yield | 7.41% |
Earnings Yield | 6.57% |
FCF Yield | 14.57% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BKK:WICE has an Altman Z-Score of 4.31 and a Piotroski F-Score of 5.
Altman Z-Score | 4.31 |
Piotroski F-Score | 5 |