Winner Group Enterprise Public Company Limited
Stock Exchange of ThailandTotal Valuation
Winner Group Enterprise Public Company Limited carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.25B |
| Enterprise Value | 1.40B |
Share Statistics
Winner Group Enterprise Public Company Limited currently has 599.97M shares outstanding.
| Shares Outstanding | 599.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Winner Group Enterprise Public Company Limited trades at a trailing price-to-earnings ratio of 9.04. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 2.14.
| PE Ratio | 9.04 |
| PS Ratio | 0.55 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 5.37 |
Enterprise Valuation
On an enterprise value basis, Winner Group Enterprise Public Company Limited trades at an EV/EBITDA multiple of 6.32 and an EV/FCF ratio of 5.32. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.63 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.44 |
| EV / FCF | 5.32 |
Financial Position
Winner Group Enterprise Public Company Limited maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.76, indicating elevated leverage, while an interest coverage ratio of 30.99 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.80 |
| Quick Ratio | 0.66 |
| Debt / Equity | 28.76 |
| Debt / EBITDA | 0.96 |
| Interest Coverage | 30.99 |
Financial Efficiency
Winner Group Enterprise Public Company Limited posts a return on equity of 25.42 and a return on invested capital of 15.86.
| Return on Equity (ROE) | 25.42 |
| Return on Assets (ROA) | 10.59 |
| Return on Invested Capital (ROIC) | 15.86 |
| Return on Capital Employed (ROCE) | 18.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.26 |
Taxes
Over the trailing twelve months, Winner Group Enterprise Public Company Limited has paid 31.00M in income taxes, reflecting an effective tax rate of 18.59.
| Income Tax | 31.00M |
| Effective Tax Rate | 18.59 |
Stock Price Statistics
Winner Group Enterprise Public Company Limited's stock has gained approximately 1.96078% over the past 52 weeks. The 50-day moving average sits at 2.09, while the 200-day moving average is 2.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.96078% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Winner Group Enterprise Public Company Limited generated 2.23B in revenue and converted that into 135.73M in net income, yielding earnings per share of 0.23. EBITDA reached 221.46M, while operating income came in at 188.19M.
| Revenue | 2.23B |
| Gross Profit | 499.21M |
| Operating Income | 188.19M |
| Pretax Income | 166.73M |
| Net Income | 135.73M |
| EBITDA | 221.46M |
| EBIT | 188.19M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Winner Group Enterprise Public Company Limited holds 38.93M in cash and equivalents against 211.94M in total debt, resulting in a net debt position of 151.01M. Total book value stands at 574.20M, with working capital of 377.95M providing operational flexibility.
| Cash & Cash Equivalents | 38.93M |
| Total Debt | 211.94M |
| Net Debt | 151.01M |
| Equity (Book Value) | 574.20M |
| Book Value Per Share | 0.97 |
| Working Capital | 377.95M |
Cash Flow
Winner Group Enterprise Public Company Limited produced 228.53M in operating cash flow over the past twelve months. After subtracting -28.60M in capital expenditures, free cash flow totaled 199.93M - equivalent to 0.34 per share.
| Operating Cash Flow | 228.53M |
| Capital Expenditures | -28.60M |
| Free Cash Flow | 199.93M |
| FCF Per Share | 0.34 |
Margins
Winner Group Enterprise Public Company Limited operates with a gross margin of 22.43, reflecting its pricing power and cost economics. The operating margin of 8.45 and net profit margin of 6.10 provide insight into operational efficiency.
| Gross Margin | 22.43 |
| Operating Margin | 8.45 |
| Pretax Margin | 7.49 |
| Profit Margin | 6.10 |
| EBITDA Margin | 9.95 |
Dividends & Yields
The company's payout ratio of 39.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 39.78 |
| Shareholder Yield | 16.06 |
| FCF Yield | 20.96 |
Stock Splits
Winner Group Enterprise Public Company Limited's most recent stock split took place on August 26, 2021 with a 2:3 split ratio.
| Last Split Date | 8/26/2021 |
| Split Ratio | 2:3 |
Scores
Winner Group Enterprise Public Company Limited posts an Altman Z-Score of 4.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.51 |