Wow Factor Public Company Limited

Wow Factor Public Company Limited

W.BK
Wow Factor Public Company LimitedTH flagStock Exchange of Thailand
0.29
THB
- -
- -
563.64MMarket Cap

Total Valuation

Wow Factor Public Company Limited carries a market capitalization of 563.64M, placing it among publicly traded companies globally. Its enterprise value stands at 877.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap563.64M
Enterprise Value877.45M

Share Statistics

Wow Factor Public Company Limited currently has 1.35B shares outstanding.

Shares Outstanding1.35B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 4.68.

PE RatioN/A
PS Ratio1.68
PB Ratio4.68
P/TBV Ratio-3.49
P/FCF Ratio-60.87
P/OCF Ratio-8.64

Enterprise Valuation

EV / Sales2.95
EV / EBITDAN/A
EV / EBITN/A
EV / FCF33.56

Financial Position

Wow Factor Public Company Limited maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.98, indicating elevated leverage, while an interest coverage ratio of -3.21 demonstrates limited ability to service its debt obligations.

Current Ratio0.29
Quick Ratio0.07
Debt / Equity143.98
Debt / EBITDA-3.43
Interest Coverage-3.21

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-24.93
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.63

Taxes

Income Tax-1.13M
Effective Tax RateN/A

Stock Price Statistics

Wow Factor Public Company Limited's stock has declined approximately -59.72222% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.61.

Beta (5Y)N/A
52-Week Price Change-59.72222%
50-Day Moving Average0.46
200-Day Moving Average0.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wow Factor Public Company Limited generated 296.95M in revenue and converted that into -190.29M in net income, yielding earnings per share of -0.23. EBITDA reached -110.90M, while operating income came in at -168.90M.

Revenue296.95M
Gross Profit135.89M
Operating Income-168.90M
Pretax Income-191.42M
Net Income-190.29M
EBITDA-110.90M
EBIT-168.90M
Earnings Per Share (EPS)-0.23

Balance Sheet

Wow Factor Public Company Limited holds 1.87M in cash and equivalents against 380.13M in total debt, resulting in a net debt position of 237.13M. Total book value stands at 106.72M, with working capital of -276.99M providing operational flexibility.

Cash & Cash Equivalents1.87M
Total Debt380.13M
Net Debt237.13M
Equity (Book Value)106.72M
Book Value Per Share0.13
Working Capital-276.99M

Cash Flow

Wow Factor Public Company Limited produced -57.78M in operating cash flow over the past twelve months. After subtracting -49.58M in capital expenditures, free cash flow totaled -107.35M - equivalent to -0.13 per share.

Operating Cash Flow-57.78M
Capital Expenditures-49.58M
Free Cash Flow-107.35M
FCF Per Share-0.13

Margins

Wow Factor Public Company Limited operates with a gross margin of 45.76, reflecting its pricing power and cost economics. The operating margin of -56.88 and net profit margin of -64.08 provide insight into operational efficiency.

Gross Margin45.76
Operating Margin-56.88
Pretax Margin-64.46
Profit Margin-64.08
EBITDA Margin-37.35

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-32.26
FCF Yield-1.64

Stock Splits

Wow Factor Public Company Limited's most recent stock split took place on October 14, 2025 with a 1000:2193 split ratio.

Last Split Date10/14/2025
Split Ratio1000:2193

Scores

Wow Factor Public Company Limited posts an Altman Z-Score of -5.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.26