Thai Wacoal Public Co. Ltd.

As of June 30, 2026, Thai Wacoal Public Co. Ltd. carries a market capitalization of 1.86B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Thai Wacoal Public Co. Ltd. has 120.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.38.

As of June 30, 2026, Thai Wacoal Public Co. Ltd. trades at an EV/EBITDA multiple of 8.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.31B versus a market cap of 1.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thai Wacoal Public Co. Ltd. maintains a current ratio of 4.34, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.10, indicating moderate leverage, while an interest coverage ratio of 76.24 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thai Wacoal Public Co. Ltd. posted a negative return on equity (ROE) of -0.13, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.16, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.11, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.13, pointing to unprofitable operations over the period. The company generates approximately 609,095.80 in revenue per employee across its workforce of 4,850.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.95 indicates how many times Thai Wacoal Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Thai Wacoal Public Co. Ltd. recorded 74.21M in income tax expense. That works out to an effective tax rate of 109.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 67.53M, leaving -6.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Thai Wacoal Public Co. Ltd.'s stock has declined approximately 15.51% over the past 52 weeks. The 50-day moving average sits at 15.86, while the 200-day moving average is 16.96.

Over the twelve months ended June 30, 2026, Thai Wacoal Public Co. Ltd. generated 2.95B in revenue and converted that into -6.68M in net income, yielding earnings per share of -0.06. EBITDA reached 150.51M, while operating income came in at -263.11M.

As of June 30, 2026, Thai Wacoal Public Co. Ltd. holds 602.02M in cash and equivalents against 54.26M in total debt, resulting in a net debt position of -177.70M. Total book value stands at 4.93B, with working capital of 1.68B providing operational flexibility.

Thai Wacoal Public Co. Ltd. produced -137.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.03M in capital expenditures, free cash flow totaled -159.53M - equivalent to -1.33 per share.

Over the twelve months ended June 30, 2026, Thai Wacoal Public Co. Ltd. posted a gross margin of 33.23, reflecting its pricing power and cost economics. The operating margin of -8.91 and net profit margin of -0.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thai Wacoal Public Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thai Wacoal Public Co. Ltd. shareholders.

Thai Wacoal Public Co. Ltd.'s most recent stock split took place on May 9, 2003 with a 1:10 split ratio.

As of June 30, 2026, Thai Wacoal Public Co. Ltd. has an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.