Thai Wire Products Public Company Limited

Total Valuation

Thai Wire Products Public Company Limited carries a market capitalization of 298.99M, placing it among publicly traded companies globally. Its enterprise value stands at 336.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thai Wire Products Public Company Limited currently has 266.95M shares outstanding.

Valuation Ratios

Thai Wire Products Public Company Limited trades at a trailing price-to-earnings ratio of 10.88. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.35.

Enterprise Valuation

On an enterprise value basis, Thai Wire Products Public Company Limited trades at an EV/EBITDA multiple of 8.20 and an EV/FCF ratio of 3.62. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.48 provides insight into valuation relative to core operating earnings.

Financial Position

Thai Wire Products Public Company Limited maintains a current ratio of 3.96, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.53, indicating elevated leverage, while an interest coverage ratio of 9.44 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Thai Wire Products Public Company Limited's stock has declined approximately -4.2735% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 1.16.

Income Statement

Over the trailing twelve months, Thai Wire Products Public Company Limited generated 1.45B in revenue and converted that into -18.33M in net income, yielding earnings per share of -0.07. EBITDA reached 41.10M, while operating income came in at 4.99M.

Balance Sheet

Thai Wire Products Public Company Limited holds 176.95M in cash and equivalents against 201.49M in total debt, resulting in a net debt position of -167.19M. Total book value stands at 882.14M, with working capital of 685.64M providing operational flexibility.

Cash Flow

Thai Wire Products Public Company Limited produced 83.94M in operating cash flow over the past twelve months. After subtracting -4.82M in capital expenditures, free cash flow totaled 79.13M - equivalent to 0.30 per share.

Margins

Thai Wire Products Public Company Limited operates with a gross margin of 6.18, reflecting its pricing power and cost economics. The operating margin of 0.34 and net profit margin of -1.26 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -9.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Thai Wire Products Public Company Limited's most recent stock split took place on March 13, 2025 with a 17:18 split ratio.

Scores

Thai Wire Products Public Company Limited posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.