WP Energy PCL (BKK:WP)

WP Energy PCL Statistics

Total Valuation

WP Energy PCL has a market cap or net worth of THB 1.69 billion. The enterprise value is 1.18 billion.

Market Cap	1.69B
Enterprise Value	1.18B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

WP Energy PCL has 510.50 million shares outstanding. The number of shares has decreased by -6.87% in one year.

Current Share Class	510.50M
Shares Outstanding	510.50M
Shares Change (YoY)	-6.87%
Shares Change (QoQ)	-5.55%
Owned by Insiders (%)	60.54%
Owned by Institutions (%)	3.96%
Float	193.43M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.25
P/TBV Ratio	1.90
P/FCF Ratio	6.85
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 4.75.

EV / Earnings	7.85
EV / Sales	0.06
EV / EBITDA	2.99
EV / EBIT	n/a
EV / FCF	4.75

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.27.

Current Ratio	2.01
Quick Ratio	1.71
Debt / Equity	0.27
Debt / EBITDA	0.95
Debt / FCF	1.51
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-0.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.65
Inventory Turnover	41.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.66% in the last 52 weeks. The beta is -0.02, so WP Energy PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-15.66%
50-Day Moving Average	3.35
200-Day Moving Average	3.48
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	453,284

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, WP Energy PCL had revenue of THB 18.45 billion and earned 149.79 million in profits. Earnings per share was 0.30.

Revenue	18.45B
Gross Profit	697.15M
Operating Income	-30.88M
Pretax Income	188.21M
Net Income	149.79M
EBITDA	331.72M
EBIT	-30.88M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 897.67 million in cash and 373.09 million in debt, giving a net cash position of 524.59 million or 1.03 per share.

Cash & Cash Equivalents	897.67M
Total Debt	373.09M
Net Cash	524.59M
Net Cash Per Share	1.03
Equity (Book Value)	1.36B
Book Value Per Share	2.79
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 538.39 million and capital expenditures -290.79 million, giving a free cash flow of 247.61 million.

Operating Cash Flow	538.39M
Capital Expenditures	-290.79M
Free Cash Flow	247.61M
FCF Per Share	0.49

Margins

Gross margin is 3.78%, with operating and profit margins of -0.17% and 0.81%.

Gross Margin	3.78%
Operating Margin	-0.17%
Pretax Margin	1.02%
Profit Margin	0.81%
EBITDA Margin	1.80%
EBIT Margin	-0.17%
FCF Margin	1.34%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.15%.

Dividend Per Share	0.30
Dividend Yield	9.15%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	95.43%
Buyback Yield	6.87%
Shareholder Yield	16.02%
Earnings Yield	8.84%
FCF Yield	14.61%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a