Wyncoast Industrial Park Public Co., Ltd.

Wyncoast Industrial Park Public Co., Ltd.

0.28
THB
-0.01
(-3.45%)
-0.02EPS
157.12MMarket Cap

Total Valuation

THB

As of June 30, 2026, Wyncoast Industrial Park Public Co., Ltd. carries a market capitalization of 157.12M, placing it among publicly traded companies globally. Its enterprise value stands at 298.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap157.12M
Enterprise Value298.06M

Share Statistics

As of June 30, 2026, Wyncoast Industrial Park Public Co., Ltd. has 561.14M shares outstanding.

Shares Outstanding561.14M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.42.

PS Ratio1.01
PB Ratio0.42
P/TBV Ratio0.42
P/FCF Ratio9.26
P/OCF Ratio5.36

Enterprise Valuation

As of June 30, 2026, Wyncoast Industrial Park Public Co., Ltd. trades at an EV/EBITDA multiple of 18.26 - 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 1.91 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 74.50 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 298.06M versus a market cap of 157.12M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.91
EV / EBITDA18.26
EV / EBIT74.50

Financial Position

As of June 30, 2026, Wyncoast Industrial Park Public Co., Ltd. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.06, indicating elevated leverage, while an interest coverage ratio of 1.80 demonstrates limited ability to service its debt obligations.

Current Ratio0.20
Quick Ratio0.17
Debt / Equity20.06
Debt / EBITDA5.28
Interest Coverage1.80

Financial Efficiency

Over the twelve months ended June 30, 2026, Wyncoast Industrial Park Public Co., Ltd. posted a negative return on equity (ROE) of -3.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.61, reflecting losses generated across the asset base. Inventory turnover of 36.62 indicates how many times Wyncoast Industrial Park Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.42
Return on Assets (ROA)-1.61
Inventory Turnover36.62

Taxes

THB

Over the twelve months ended June 30, 2026, Wyncoast Industrial Park Public Co., Ltd. recorded 6.77M in income tax expense. The company reported a pretax loss of -5.83M and -12.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax6.77M

Stock Price Statistics

THB

As of the close on October 22, 2026, Wyncoast Industrial Park Public Co., Ltd.'s stock has declined approximately 22.22% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.29.

52-Week Price Change-22.22%
50-Day Moving Average0.29
200-Day Moving Average0.29

Income Statement

THB

Over the twelve months ended June 30, 2026, Wyncoast Industrial Park Public Co., Ltd. generated 156.04M in revenue and converted that into -12.96M in net income, yielding earnings per share of -0.02. EBITDA reached 16.32M, while operating income came in at 4.00M.

Revenue156.04M
Gross Profit71.32M
Operating Income4.00M
Pretax Income-5.83M
Net Income-12.96M
EBITDA16.32M
EBIT4.00M
Earnings Per Share (EPS)-0.02

Balance Sheet

THB

As of June 30, 2026, Wyncoast Industrial Park Public Co., Ltd. holds 1.59M in cash and equivalents against 86.19M in total debt, resulting in a net debt position of 79.47M. Total book value stands at 373.30M, with working capital of -141.60M providing operational flexibility.

Cash & Cash Equivalents1.59M
Total Debt86.19M
Net Debt79.47M
Equity (Book Value)373.30M
Book Value Per Share0.67
Working Capital-141.60M

Cash Flow

THB

Wyncoast Industrial Park Public Co., Ltd. produced 29.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.35M in capital expenditures, free cash flow totaled 16.96M - equivalent to 0.03 per share.

Operating Cash Flow29.31M
Capital Expenditures-12.35M
Free Cash Flow16.96M
FCF Per Share0.03

Margins

Over the twelve months ended June 30, 2026, Wyncoast Industrial Park Public Co., Ltd. posted a gross margin of 45.70, reflecting its pricing power and cost economics. The operating margin of 2.56 and net profit margin of -8.31 provide insight into operational efficiency.

Gross Margin45.70
Operating Margin2.56
Pretax Margin-3.74
Profit Margin-8.31
EBITDA Margin10.46

Dividends & Yields

Over the twelve months ended June 30, 2026, Wyncoast Industrial Park 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 stands at 10.79, 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 18.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wyncoast Industrial Park Public Co., Ltd. shareholders.

Shareholder Yield18.81
FCF Yield10.79

Stock Splits

Wyncoast Industrial Park Public Co., Ltd.'s most recent stock split took place on August 7, 2006 with a 705:847 split ratio.

Last Split Date8/7/2006
Split Ratio705:847

Scores

As of June 30, 2026, Wyncoast Industrial Park Public Co., Ltd. has an Altman Z-Score of -0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.34