Thailand
· Delayed Price · Currency is THB BKK:WPH Statistics
Total Valuation
BKK:WPH has a market cap or net worth of THB 5.29 billion. The enterprise value is 6.35 billion.
| Market Cap | 5.29B |
| Enterprise Value | 6.35B |
Important Dates
The last earnings date was 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 9.14% in one year.
| Current Share Class | 700.12M |
| Shares Outstanding | 700.12M |
| Shares Change (YoY) | +9.14% |
| Shares Change (QoQ) | +4.82% |
| Owned by Insiders (%) | 63.18% |
| Owned by Institutions (%) | 5.09% |
| Float | 250.58M |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 12.85.
| PE Ratio | 15.13 |
| Forward PE | 12.85 |
| PS Ratio | 2.36 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -49.10.
| EV / Earnings | 18.11 |
| EV / Sales | 2.84 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 13.81 |
| EV / FCF | -49.10 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.23 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -8.62 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 15.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 27.20 |
Taxes
In the past 12 months, BKK:WPH has paid 61.08 million in taxes.
| Income Tax | 61.08M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has decreased by -28.64% in the last 52 weeks. The beta is 0.32, so BKK:WPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -28.64% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 1,155,080 |
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 2.24 billion and earned 350.71 million in profits. Earnings per share was 0.50.
| Revenue | 2.24B |
| Gross Profit | 750.90M |
| Operating Income | 460.16M |
| Pretax Income | 418.92M |
| Net Income | 350.71M |
| EBITDA | 606.40M |
| EBIT | 460.16M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 142.70 million in cash and 1.12 billion in debt, giving a net cash position of -972.59 million or -1.39 per share.
| Cash & Cash Equivalents | 142.70M |
| Total Debt | 1.12B |
| Net Cash | -972.59M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 2.44 |
| Working Capital | 72.57M |
Cash Flow
In the last 12 months, operating cash flow was 599.76 million and capital expenditures -729.15 million, giving a free cash flow of -129.38 million.
| Operating Cash Flow | 599.76M |
| Capital Expenditures | -729.15M |
| Free Cash Flow | -129.38M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 33.58%, with operating and profit margins of 20.58% and 15.68%.
| Gross Margin | 33.58% |
| Operating Margin | 20.58% |
| Pretax Margin | 18.73% |
| Profit Margin | 15.68% |
| EBITDA Margin | 27.12% |
| EBIT Margin | 20.58% |
| 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 | 0.43% |
| Buyback Yield | -9.14% |
| Shareholder Yield | -9.12% |
| Earnings Yield | 6.63% |
| FCF Yield | -2.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |