WP Energy Public Company Ltd

As of June 30, 2026, WP Energy Public Company Ltd carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

WP Energy Public Company Ltd's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, WP Energy Public Company Ltd has 510.50M shares outstanding.

As of June 30, 2026, WP Energy Public Company Ltd trades at a trailing price-to-earnings ratio of 11.09. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 1.57.

As of June 30, 2026, WP Energy Public Company Ltd trades at an EV/EBITDA multiple of 4.39 - 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 0.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. WP Energy Public Company Ltd trades at an EV/FCF ratio of 17.10, 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 1.82B versus a market cap of 1.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, WP Energy Public Company Ltd maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.94, indicating elevated leverage, while an interest coverage ratio of 19.92 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, WP Energy Public Company Ltd posted a return on equity (ROE) of 13.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.72, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.37, useful for judging operating efficiency across full business cycles. The company generates approximately 42.63M in revenue per employee across its workforce of 395.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 37.57 indicates how many times WP Energy Public Company Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, WP Energy Public Company Ltd recorded 51.42M in income tax expense. That works out to an effective tax rate of 23.45, 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 219.32M, leaving 168.50M 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, WP Energy Public Company Ltd's stock has declined approximately 3.68% over the past 52 weeks. The 50-day moving average sits at 3.72, while the 200-day moving average is 3.72.

Over the twelve months ended June 30, 2026, WP Energy Public Company Ltd generated 16.84B in revenue and converted that into 168.50M in net income, yielding earnings per share of 0.34. EBITDA reached 414.28M, while operating income came in at -25.10M.

As of June 30, 2026, WP Energy Public Company Ltd holds 550.71M in cash and equivalents against 451.93M in total debt, resulting in a net debt position of -516.18M. Total book value stands at 1.22B, with working capital of 1.11B providing operational flexibility.

WP Energy Public Company Ltd produced 502.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -411.68M in capital expenditures, free cash flow totaled 90.56M - equivalent to 0.18 per share.

Over the twelve months ended June 30, 2026, WP Energy Public Company Ltd posted a gross margin of 4.18, reflecting its pricing power and cost economics. The operating margin of -0.15 and net profit margin of 1.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, WP Energy Public Company 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 4.85, 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 14.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WP Energy Public Company Ltd shareholders.

WP Energy Public Company Ltd's most recent stock split took place on February 1, 2018 with a 772:145 split ratio.

As of June 30, 2026, WP Energy Public Company Ltd has an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.