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WIIK Public Company Limited

WIIK Public Company Limited

WIIK.BK
WIIK Public Company LimitedTH flagStock Exchange of Thailand
1.18
THB
- -
- -
988.47MMarket Cap

Total Valuation

WIIK Public Company Limited carries a market capitalization of 988.47M, placing it among publicly traded companies globally. Its enterprise value stands at 871.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap988.47M
Enterprise Value871.57M

Share Statistics

WIIK Public Company Limited currently has 837.68M shares outstanding.

Shares Outstanding837.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

WIIK Public Company Limited trades at a trailing price-to-earnings ratio of 8.61. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.68.

PE Ratio8.61
PS Ratio0.52
PB Ratio0.68
P/TBV Ratio0.36
P/FCF Ratio2.09
P/OCF Ratio2.39

Enterprise Valuation

On an enterprise value basis, WIIK Public Company Limited trades at an EV/EBITDA multiple of 3.77 and an EV/FCF ratio of 2.38. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA3.77
EV / EBIT7.03
EV / FCF2.38

Financial Position

WIIK Public Company Limited maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.69, indicating elevated leverage, while an interest coverage ratio of 13.56 demonstrates strong ability to service its debt obligations.

Current Ratio3.19
Quick Ratio2.04
Debt / Equity11.69
Debt / EBITDA1.12
Interest Coverage13.56

Financial Efficiency

WIIK Public Company Limited posts a return on equity of 8.09 and a return on invested capital of 3.97.

Return on Equity (ROE)8.09
Return on Assets (ROA)2.98
Return on Invested Capital (ROIC)3.97
Return on Capital Employed (ROCE)6.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.66

Taxes

Over the trailing twelve months, WIIK Public Company Limited has paid 22.60M in income taxes, reflecting an effective tax rate of 20.37.

Income Tax22.60M
Effective Tax Rate20.37

Stock Price Statistics

WIIK Public Company Limited's stock has gained approximately 32.58427% over the past 52 weeks. The 50-day moving average sits at 0.96, while the 200-day moving average is 0.90.

Beta (5Y)N/A
52-Week Price Change32.58427%
50-Day Moving Average0.96
200-Day Moving Average0.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WIIK Public Company Limited generated 1.41B in revenue and converted that into 85.59M in net income, yielding earnings per share of 0.11. EBITDA reached 231.28M, while operating income came in at 124.01M.

Revenue1.41B
Gross Profit312.69M
Operating Income124.01M
Pretax Income110.96M
Net Income85.59M
EBITDA231.28M
EBIT124.01M
Earnings Per Share (EPS)0.11

Balance Sheet

WIIK Public Company Limited holds 164.64M in cash and equivalents against 259.04M in total debt, resulting in a net debt position of -10.54M. Total book value stands at 1.08B, with working capital of 822.17M providing operational flexibility.

Cash & Cash Equivalents164.64M
Total Debt259.04M
Net Debt-10.54M
Equity (Book Value)1.08B
Book Value Per Share1.29
Working Capital822.17M

Cash Flow

WIIK Public Company Limited produced 307.87M in operating cash flow over the past twelve months. After subtracting -45.17M in capital expenditures, free cash flow totaled 262.71M - equivalent to 0.31 per share.

Operating Cash Flow307.87M
Capital Expenditures-45.17M
Free Cash Flow262.71M
FCF Per Share0.31

Margins

WIIK Public Company Limited operates with a gross margin of 22.12, reflecting its pricing power and cost economics. The operating margin of 8.77 and net profit margin of 6.05 provide insight into operational efficiency.

Gross Margin22.12
Operating Margin8.77
Pretax Margin7.85
Profit Margin6.05
EBITDA Margin16.36

Dividends & Yields

The company's payout ratio of 36.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio36.71
Shareholder Yield26.88
FCF Yield47.89

Stock Splits

WIIK Public Company Limited's most recent stock split took place on April 30, 2019 with a 6:7 split ratio.

Last Split Date4/30/2019
Split Ratio6:7

Scores

WIIK Public Company Limited posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.85