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Wattana Karnpaet Public Company Limited

Wattana Karnpaet Public Company Limited

NEW.BK
Wattana Karnpaet Public Company LimitedTH flagStock Exchange of Thailand
80.50
THB
- -
- -
805.00MMarket Cap

Total Valuation

Wattana Karnpaet Public Company Limited carries a market capitalization of 805.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap805.00M
Enterprise Value1.16B

Share Statistics

Wattana Karnpaet Public Company Limited currently has 10.00M shares outstanding.

Shares Outstanding10.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wattana Karnpaet Public Company Limited trades at a trailing price-to-earnings ratio of 30.83. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 2.74.

PE Ratio30.83
PS Ratio2.74
PB Ratio2.74
P/TBV Ratio2.37
P/FCF Ratio9.35
P/OCF Ratio13.06

Enterprise Valuation

On an enterprise value basis, Wattana Karnpaet Public Company Limited trades at an EV/EBITDA multiple of 20.31 and an EV/FCF ratio of 8.59. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 126.71 provides insight into valuation relative to core operating earnings.

EV / Sales2.54
EV / EBITDA20.31
EV / EBIT126.71
EV / FCF8.59

Financial Position

Wattana Karnpaet Public Company Limited maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.60, indicating moderate leverage, while an interest coverage ratio of 34.32 demonstrates strong ability to service its debt obligations.

Current Ratio1.96
Quick Ratio1.68
Debt / Equity0.60
Debt / EBITDA0.06
Interest Coverage34.32

Financial Efficiency

Wattana Karnpaet Public Company Limited posts a return on equity of 9.10 and a return on invested capital of 1.38.

Return on Equity (ROE)9.10
Return on Assets (ROA)6.56
Return on Invested Capital (ROIC)1.38
Return on Capital Employed (ROCE)9.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover32.67

Taxes

Over the trailing twelve months, Wattana Karnpaet Public Company Limited has paid 10.02M in income taxes, reflecting an effective tax rate of 19.76.

Income Tax10.02M
Effective Tax Rate19.76

Stock Price Statistics

Wattana Karnpaet Public Company Limited's stock has declined approximately -26.14679% over the past 52 weeks. The 50-day moving average sits at 108.75, while the 200-day moving average is 106.44.

Beta (5Y)N/A
52-Week Price Change-26.14679%
50-Day Moving Average108.75
200-Day Moving Average106.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wattana Karnpaet Public Company Limited generated 457.93M in revenue and converted that into 40.71M in net income, yielding earnings per share of 4.07. EBITDA reached 57.36M, while operating income came in at 9.19M.

Revenue457.93M
Gross Profit103.30M
Operating Income9.19M
Pretax Income50.73M
Net Income40.71M
EBITDA57.36M
EBIT9.19M
Earnings Per Share (EPS)4.07

Balance Sheet

Wattana Karnpaet Public Company Limited holds 93.24M in cash and equivalents against 3.17M in total debt, resulting in a net debt position of -46.34M. Total book value stands at 458.17M, with working capital of 67.12M providing operational flexibility.

Cash & Cash Equivalents93.24M
Total Debt3.17M
Net Debt-46.34M
Equity (Book Value)458.17M
Book Value Per Share45.82
Working Capital67.12M

Cash Flow

Wattana Karnpaet Public Company Limited produced 96.08M in operating cash flow over the past twelve months. After subtracting -38.20M in capital expenditures, free cash flow totaled 57.88M - equivalent to 5.79 per share.

Operating Cash Flow96.08M
Capital Expenditures-38.20M
Free Cash Flow57.88M
FCF Per Share5.79

Margins

Wattana Karnpaet Public Company Limited operates with a gross margin of 22.56, reflecting its pricing power and cost economics. The operating margin of 2.01 and net profit margin of 8.89 provide insight into operational efficiency.

Gross Margin22.56
Operating Margin2.01
Pretax Margin11.08
Profit Margin8.89
EBITDA Margin12.53

Dividends & Yields

The company's payout ratio of 44.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.79
Dividend YieldN/A
Payout Ratio44.08
Shareholder Yield3.80
FCF Yield10.70

Stock Splits

Wattana Karnpaet Public Company Limited's most recent stock split took place on April 25, 2006 with a 14:15 split ratio.

Last Split Date4/25/2006
Split Ratio14:15

Scores

Wattana Karnpaet Public Company Limited posts an Altman Z-Score of 9.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.78