1. Thailand Stocks

  2. •

    Industrials

  3. •

    Integrated Freight & Logistics
Wice Logistics Public Company Limited

Wice Logistics Public Company Limited

WICE.BK
Wice Logistics Public Company LimitedTH flagStock Exchange of Thailand
2.82
THB
+0.08
- -
1.81BMarket Cap

Total Valuation

Wice Logistics Public Company Limited carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.81B
Enterprise Value1.62B

Share Statistics

Wice Logistics Public Company Limited currently has 641.00M shares outstanding.

Shares Outstanding641.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wice Logistics Public Company Limited trades at a trailing price-to-earnings ratio of 17.76. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.19.

PE Ratio17.76
PS Ratio0.31
PB Ratio1.19
P/TBV Ratio1.14
P/FCF Ratio5.75
P/OCF Ratio7.27

Enterprise Valuation

On an enterprise value basis, Wice Logistics Public Company Limited trades at an EV/EBITDA multiple of 6.90 and an EV/FCF ratio of 5.96. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.71 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA6.90
EV / EBIT28.71
EV / FCF5.96

Financial Position

Wice Logistics Public Company Limited maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.58, indicating elevated leverage, while an interest coverage ratio of 22.98 demonstrates strong ability to service its debt obligations.

Current Ratio1.76
Quick Ratio1.60
Debt / Equity18.58
Debt / EBITDA1.37
Interest Coverage22.98

Financial Efficiency

Wice Logistics Public Company Limited posts a return on equity of 6.66 and a return on invested capital of 2.45.

Return on Equity (ROE)6.66
Return on Assets (ROA)2.84
Return on Invested Capital (ROIC)2.45
Return on Capital Employed (ROCE)4.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Wice Logistics Public Company Limited has paid 10.72M in income taxes, reflecting an effective tax rate of 11.04.

Income Tax10.72M
Effective Tax Rate11.04

Stock Price Statistics

Wice Logistics Public Company Limited's stock has declined approximately -0.70422535% over the past 52 weeks. The 50-day moving average sits at 2.46, while the 200-day moving average is 2.47.

Beta (5Y)N/A
52-Week Price Change-0.70422535%
50-Day Moving Average2.46
200-Day Moving Average2.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wice Logistics Public Company Limited generated 4.91B in revenue and converted that into 85.18M in net income, yielding earnings per share of 0.13. EBITDA reached 235.01M, while operating income came in at 56.50M.

Revenue4.91B
Gross Profit606.29M
Operating Income56.50M
Pretax Income97.10M
Net Income85.18M
EBITDA235.01M
EBIT56.50M
Earnings Per Share (EPS)0.13

Balance Sheet

Wice Logistics Public Company Limited holds 541.61M in cash and equivalents against 321.87M in total debt, resulting in a net debt position of -336.14M. Total book value stands at 1.28B, with working capital of 859.33M providing operational flexibility.

Cash & Cash Equivalents541.61M
Total Debt321.87M
Net Debt-336.14M
Equity (Book Value)1.28B
Book Value Per Share1.99
Working Capital859.33M

Cash Flow

Wice Logistics Public Company Limited produced 208.16M in operating cash flow over the past twelve months. After subtracting -55.04M in capital expenditures, free cash flow totaled 153.11M - equivalent to 0.24 per share.

Operating Cash Flow208.16M
Capital Expenditures-55.04M
Free Cash Flow153.11M
FCF Per Share0.24

Margins

Wice Logistics Public Company Limited operates with a gross margin of 12.35, reflecting its pricing power and cost economics. The operating margin of 1.15 and net profit margin of 1.74 provide insight into operational efficiency.

Gross Margin12.35
Operating Margin1.15
Pretax Margin1.98
Profit Margin1.74
EBITDA Margin4.79

Dividends & Yields

The company's payout ratio of 105.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.14
Dividend YieldN/A
Payout Ratio105.54
Shareholder Yield19.31
FCF Yield17.40

Scores

Wice Logistics Public Company Limited posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.37