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Winnergy Medical Public Company Limited

Winnergy Medical Public Company Limited

WINMED.BK
Winnergy Medical Public Company LimitedTH flagStock Exchange of Thailand
0.75
THB
-0.01
- -
300.00MMarket Cap

Total Valuation

Winnergy Medical Public Company Limited carries a market capitalization of 300.00M, placing it among publicly traded companies globally. Its enterprise value stands at 753.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap300.00M
Enterprise Value753.78M

Share Statistics

Winnergy Medical Public Company Limited currently has 400.00M shares outstanding.

Shares Outstanding400.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Winnergy Medical Public Company Limited trades at a trailing price-to-earnings ratio of 28.97. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.12.

PE Ratio28.97
PS Ratio0.56
PB Ratio1.12
P/TBV Ratio0.60
P/FCF Ratio7.00
P/OCF Ratio32.01

Enterprise Valuation

On an enterprise value basis, Winnergy Medical Public Company Limited trades at an EV/EBITDA multiple of 15.49 and an EV/FCF ratio of 11.93. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 105.79 provides insight into valuation relative to core operating earnings.

EV / Sales1.18
EV / EBITDA15.49
EV / EBIT105.79
EV / FCF11.93

Financial Position

Winnergy Medical Public Company Limited maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.46, indicating elevated leverage, while an interest coverage ratio of 3.07 demonstrates adequate ability to service its debt obligations.

Current Ratio1.69
Quick Ratio1.09
Debt / Equity64.46
Debt / EBITDA8.46
Interest Coverage3.07

Financial Efficiency

Winnergy Medical Public Company Limited posts a return on equity of 3.86 and a return on invested capital of -0.28.

Return on Equity (ROE)3.86
Return on Assets (ROA)1.08
Return on Invested Capital (ROIC)-0.28
Return on Capital Employed (ROCE)3.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.55

Taxes

Over the trailing twelve months, Winnergy Medical Public Company Limited has paid 3.55M in income taxes, reflecting an effective tax rate of 22.42.

Income Tax3.55M
Effective Tax Rate22.42

Stock Price Statistics

Winnergy Medical Public Company Limited's stock has declined approximately -31.19266% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.97.

Beta (5Y)N/A
52-Week Price Change-31.19266%
50-Day Moving Average0.84
200-Day Moving Average0.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Winnergy Medical Public Company Limited generated 641.27M in revenue and converted that into 12.29M in net income, yielding earnings per share of 0.03. EBITDA reached 48.66M, while operating income came in at -3.75M.

Revenue641.27M
Gross Profit269.30M
Operating Income-3.75M
Pretax Income15.84M
Net Income12.29M
EBITDA48.66M
EBIT-3.75M
Earnings Per Share (EPS)0.03

Balance Sheet

Winnergy Medical Public Company Limited holds 13.83M in cash and equivalents against 411.61M in total debt, resulting in a net debt position of 340.99M. Total book value stands at 318.43M, with working capital of 248.35M providing operational flexibility.

Cash & Cash Equivalents13.83M
Total Debt411.61M
Net Debt340.99M
Equity (Book Value)318.43M
Book Value Per Share0.80
Working Capital248.35M

Cash Flow

Winnergy Medical Public Company Limited produced 11.12M in operating cash flow over the past twelve months. After subtracting -39.76M in capital expenditures, free cash flow totaled -28.64M - equivalent to -0.07 per share.

Operating Cash Flow11.12M
Capital Expenditures-39.76M
Free Cash Flow-28.64M
FCF Per Share-0.07

Margins

Winnergy Medical Public Company Limited operates with a gross margin of 42.00, reflecting its pricing power and cost economics. The operating margin of -0.59 and net profit margin of 1.92 provide insight into operational efficiency.

Gross Margin42.00
Operating Margin-0.59
Pretax Margin2.47
Profit Margin1.92
EBITDA Margin7.59

Dividends & Yields

The company's payout ratio of 80.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio80.56
Shareholder Yield-2.37
FCF Yield14.29

Scores

Winnergy Medical Public Company Limited posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38