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WHA Corporation Public Company Limited

WHA Corporation Public Company Limited

WHA.BK
WHA Corporation Public Company LimitedTH flagStock Exchange of Thailand
5.20
THB
- -
- -
77.72BMarket Cap

Total Valuation

WHA Corporation Public Company Limited carries a market capitalization of 77.72B, placing it among publicly traded companies globally. Its enterprise value stands at 112.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.72B
Enterprise Value112.72B

Share Statistics

WHA Corporation Public Company Limited currently has 14.95B shares outstanding.

Shares Outstanding14.95B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

WHA Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 13.75. The price-to-sales ratio is 4.57, and the price-to-book ratio stands at 3.00.

PE Ratio13.75
PS Ratio4.57
PB Ratio3.00
P/TBV Ratio3.06
P/FCF Ratio21.40
P/OCF Ratio77.83

Enterprise Valuation

On an enterprise value basis, WHA Corporation Public Company Limited trades at an EV/EBITDA multiple of 22.97 and an EV/FCF ratio of 27.55. The EV/Sales ratio of 8.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.13 provides insight into valuation relative to core operating earnings.

EV / Sales8.21
EV / EBITDA22.97
EV / EBIT29.13
EV / FCF27.55

Financial Position

WHA Corporation Public Company Limited maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.57, indicating elevated leverage, while an interest coverage ratio of 3.81 demonstrates adequate ability to service its debt obligations.

Current Ratio1.49
Quick Ratio0.29
Debt / Equity117.57
Debt / EBITDA10.11
Interest Coverage3.81

Financial Efficiency

WHA Corporation Public Company Limited posts a return on equity of 22.76 and a return on invested capital of 3.81.

Return on Equity (ROE)22.76
Return on Assets (ROA)4.42
Return on Invested Capital (ROIC)3.81
Return on Capital Employed (ROCE)7.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.37

Taxes

Over the trailing twelve months, WHA Corporation Public Company Limited has paid 560.36M in income taxes, reflecting an effective tax rate of 10.12.

Income Tax560.36M
Effective Tax Rate10.12

Stock Price Statistics

WHA Corporation Public Company Limited's stock has gained approximately 67.74194% over the past 52 weeks. The 50-day moving average sits at 4.87, while the 200-day moving average is 3.96.

Beta (5Y)N/A
52-Week Price Change67.74194%
50-Day Moving Average4.87
200-Day Moving Average3.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WHA Corporation Public Company Limited generated 13.73B in revenue and converted that into 4.57B in net income, yielding earnings per share of 0.33. EBITDA reached 4.91B, while operating income came in at 3.87B.

Revenue13.73B
Gross Profit6.25B
Operating Income3.87B
Pretax Income5.54B
Net Income4.57B
EBITDA4.91B
EBIT3.87B
Earnings Per Share (EPS)0.33

Balance Sheet

WHA Corporation Public Company Limited holds 3.51B in cash and equivalents against 49.62B in total debt, resulting in a net debt position of 45.71B. Total book value stands at 20.93B, with working capital of 9.42B providing operational flexibility.

Cash & Cash Equivalents3.51B
Total Debt49.62B
Net Debt45.71B
Equity (Book Value)20.93B
Book Value Per Share1.40
Working Capital9.42B

Cash Flow

WHA Corporation Public Company Limited produced 806.71M in operating cash flow over the past twelve months. After subtracting -2.13B in capital expenditures, free cash flow totaled -1.32B - equivalent to -0.09 per share.

Operating Cash Flow806.71M
Capital Expenditures-2.13B
Free Cash Flow-1.32B
FCF Per Share-0.09

Margins

WHA Corporation Public Company Limited operates with a gross margin of 45.54, reflecting its pricing power and cost economics. The operating margin of 28.18 and net profit margin of 33.28 provide insight into operational efficiency.

Gross Margin45.54
Operating Margin28.18
Pretax Margin40.35
Profit Margin33.28
EBITDA Margin35.75

Dividends & Yields

The company's payout ratio of 18.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio18.55
Shareholder Yield4.90
FCF Yield4.67

Stock Splits

WHA Corporation Public Company Limited's most recent stock split took place on September 9, 2015 with a 10:11 split ratio.

Last Split Date9/9/2015
Split Ratio10:11

Scores

WHA Corporation Public Company Limited posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40