Depositary Receipt on WDC Issued by PI

Depositary Receipt on WDC Issued by PI

1.60
THB
+0.06
(+3.90%)
0.10EPS
Feb 03Next Earn

Important Dates

Depositary Receipt on WDC Issued by PI's next confirmed earnings release is scheduled for February 3, 2027.

Earnings Date2/3/2027

Share Statistics

As of June 30, 2026, Depositary Receipt on WDC Issued by PI has 2.93T shares outstanding.

Shares Outstanding2.93T

Financial Position

As of June 30, 2026, Depositary Receipt on WDC Issued by PI maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.87, indicating elevated leverage, while an interest coverage ratio of 29.26 demonstrates strong ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.85
Debt / Equity11.87
Debt / EBITDA0.22
Interest Coverage29.26

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Depositary Receipt on WDC Issued by PI posted a return on equity (ROE) of 130.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 40.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 66.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 93.77, useful for judging operating efficiency across full business cycles. The company generates approximately 10.73M in revenue per employee across its workforce of 40,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.72 indicates how many times Depositary Receipt on WDC Issued by PI sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)130.47
Return on Assets (ROA)66.74
Return on Invested Capital (ROIC)40.08
Return on Capital Employed (ROCE)93.77
Revenue Per Employee10.73M
Employee Count40,000.00
Inventory Turnover4.72

Taxes

THB

Over the twelve months ended June 30, 2026, Depositary Receipt on WDC Issued by PI recorded 15.98B in income tax expense. That works out to an effective tax rate of 4.86, 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 329.11B, leaving 308.94B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.98B
Effective Tax Rate4.86

Stock Price Statistics

THB

These figures are as of the close on October 21, 2026.

50-Day Moving Average1.83

Income Statement

THB

Over the twelve months ended June 30, 2026, Depositary Receipt on WDC Issued by PI generated 429.26B in revenue and converted that into 308.94B in net income, yielding earnings per share of 0.10. EBITDA reached 160.42B, while operating income came in at 152.81B.

Revenue429.26B
Gross Profit209.70B
Operating Income152.81B
Pretax Income329.11B
Net Income308.94B
EBITDA160.42B
EBIT147.96B
Earnings Per Share (EPS)0.10

Balance Sheet

THB

As of June 30, 2026, Depositary Receipt on WDC Issued by PI holds 52.47B in cash and equivalents against 34.95B in total debt, resulting in a net debt position of -17.51B. Total book value stands at 294.52B, with working capital of 46.32B providing operational flexibility.

Cash & Cash Equivalents52.47B
Total Debt34.95B
Net Debt-17.51B
Equity (Book Value)294.52B
Book Value Per Share0.10
Working Capital46.32B

Cash Flow

THB

Depositary Receipt on WDC Issued by PI produced 130.55B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.89B in capital expenditures, free cash flow totaled 116.66B - equivalent to 0.04 per share.

Operating Cash Flow130.55B
Capital Expenditures-13.89B
Free Cash Flow116.66B
FCF Per Share0.04

Margins

Over the twelve months ended June 30, 2026, Depositary Receipt on WDC Issued by PI posted a gross margin of 48.85, reflecting its pricing power and cost economics. The operating margin of 35.60 and net profit margin of 71.97 provide insight into operational efficiency.

Gross Margin48.85
Operating Margin35.60
Pretax Margin76.67
Profit Margin71.97
EBITDA Margin37.37

Dividends & Yields

Over the twelve months ended June 30, 2026, Depositary Receipt on WDC Issued by PI paid dividends of 0.00 per share. The dividend payout ratio of 1.42 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.

Payout Ratio1.42