Winnergy Medical Public Company Limited

As of June 30, 2026, Winnergy Medical Public Company Limited carries a market capitalization of 296.00M, placing it among publicly traded companies globally. Its enterprise value stands at 666.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Winnergy Medical Public Company Limited has 400.00M shares outstanding.

As of June 30, 2026, Winnergy Medical Public Company Limited trades at a trailing price-to-earnings ratio of 17.63. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.46.

As of June 30, 2026, Winnergy Medical Public Company Limited trades at an EV/EBITDA multiple of 9.26 - 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 0.95 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 33.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Winnergy Medical Public Company Limited trades at an EV/FCF ratio of 14.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 666.96M versus a market cap of 296.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Winnergy Medical Public Company Limited maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.55, indicating elevated leverage, while an interest coverage ratio of 4.58 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Winnergy Medical Public Company Limited posted a return on equity (ROE) of 2.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.47 - 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 1.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.79, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.50 indicates how many times Winnergy Medical 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, Winnergy Medical Public Company Limited recorded 5.39M in income tax expense. That works out to an effective tax rate of 24.30, 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 22.18M, leaving 16.79M 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, Winnergy Medical Public Company Limited's stock has declined approximately 6.25% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 0.97.

Over the twelve months ended June 30, 2026, Winnergy Medical Public Company Limited generated 699.71M in revenue and converted that into 16.79M in net income, yielding earnings per share of 0.04. EBITDA reached 72.01M, while operating income came in at 10.16M.

As of June 30, 2026, Winnergy Medical Public Company Limited holds 10.10M in cash and equivalents against 381.06M in total debt, resulting in a net debt position of 315.35M. Total book value stands at 639.92M, with working capital of 235.67M providing operational flexibility.

Winnergy Medical Public Company Limited produced 87.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -54.79M in capital expenditures, free cash flow totaled 32.85M - equivalent to 0.08 per share.

Over the twelve months ended June 30, 2026, Winnergy Medical Public Company Limited posted a gross margin of 42.78, reflecting its pricing power and cost economics. The operating margin of 1.45 and net profit margin of 2.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Winnergy Medical Public Company Limited paid dividends of 0.01 per share. The dividend payout ratio of 29.78 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 11.10, 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 22.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Winnergy Medical Public Company Limited shareholders.

As of June 30, 2026, Winnergy Medical Public Company Limited has an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.