Workpoint Entertainment Public Co., Ltd.

As of June 30, 2026, Workpoint Entertainment Public Co., Ltd. carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at -572.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Workpoint Entertainment Public Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Workpoint Entertainment Public Co., Ltd. has 441.56M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.37.

As of June 30, 2026, Workpoint Entertainment Public Co., Ltd. maintains a current ratio of 8.05, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.67, indicating elevated leverage, while an interest coverage ratio of 34.98 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Workpoint Entertainment Public Co., Ltd. posted a negative return on equity (ROE) of -1.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.45, reflecting losses generated across the asset base. The company generates approximately 4.89M in revenue per employee across its workforce of 382.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.83 indicates how many times Workpoint Entertainment 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, Workpoint Entertainment Public Co., Ltd. recorded 18.56M in income tax expense. The company reported a pretax loss of -61.53M and -69.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Workpoint Entertainment Public Co., Ltd.'s stock has declined approximately 21.90% over the past 52 weeks. The 50-day moving average sits at 3.41, while the 200-day moving average is 3.53.

Over the twelve months ended June 30, 2026, Workpoint Entertainment Public Co., Ltd. generated 1.87B in revenue and converted that into -69.79M in net income, yielding earnings per share of -0.19. EBITDA reached 206.43M, while operating income came in at -40.15M.

As of June 30, 2026, Workpoint Entertainment Public Co., Ltd. holds 2.24B in cash and equivalents against 150.55M in total debt, resulting in a net debt position of -1.19B. Total book value stands at 4.11B, with working capital of 2.33B providing operational flexibility.

Workpoint Entertainment Public Co., Ltd. produced 218.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -140.16M in capital expenditures, free cash flow totaled 78.75M - equivalent to 0.19 per share.

Over the twelve months ended June 30, 2026, Workpoint Entertainment Public Co., Ltd. posted a gross margin of 25.34, reflecting its pricing power and cost economics. The operating margin of -2.15 and net profit margin of -3.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Workpoint Entertainment 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 5.36, 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 2.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Workpoint Entertainment Public Co., Ltd. shareholders.

Workpoint Entertainment Public Co., Ltd.'s most recent stock split took place on March 12, 2015 with a 5:7 split ratio.

As of June 30, 2026, Workpoint Entertainment Public Co., Ltd. has an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.