World Flex Public Company Limited

As of June 30, 2026, World Flex Public Company Limited carries a market capitalization of 440.99M, placing it among publicly traded companies globally. Its enterprise value stands at 643.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

World Flex Public Company Limited's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, World Flex Public Company Limited has 464.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.25.

As of June 30, 2026, World Flex Public Company Limited trades at an EV/EBITDA multiple of 4.85 - 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 0.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 643.71M versus a market cap of 440.99M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, World Flex Public Company Limited maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.01, indicating elevated leverage, while an interest coverage ratio of 12.82 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, World Flex Public Company Limited posted a negative return on equity (ROE) of -1.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.81, reflecting losses generated across the asset base. The company generates approximately 2.96M in revenue per employee across its workforce of 672.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.18 indicates how many times World Flex Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, World Flex Public Company Limited recorded 233,372.00 in income tax expense. The company reported a pretax loss of -18.47M and -18.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, World Flex Public Company Limited's stock has gained approximately 48.05% over the past 52 weeks. The 50-day moving average sits at 1.10, while the 200-day moving average is 0.97.

Over the twelve months ended June 30, 2026, World Flex Public Company Limited generated 1.99B in revenue and converted that into -18.71M in net income, yielding earnings per share of -0.04. EBITDA reached 132.77M, while operating income came in at -20.09M.

As of June 30, 2026, World Flex Public Company Limited holds 6.40M in cash and equivalents against 209.12M in total debt, resulting in a net debt position of 199.74M. Total book value stands at 1.74B, with working capital of 179.14M providing operational flexibility.

World Flex Public Company Limited produced 108.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.25M in capital expenditures, free cash flow totaled 73.94M - equivalent to 0.16 per share.

Over the twelve months ended June 30, 2026, World Flex Public Company Limited posted a gross margin of 2.60, reflecting its pricing power and cost economics. The operating margin of -1.01 and net profit margin of -0.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, World Flex Public Company Limited 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 stands at 16.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to World Flex Public Company Limited shareholders.

As of June 30, 2026, World Flex Public Company Limited has an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.