Thai Wacoal Public Co. Ltd. Statistics
Thai Wacoal Public Co. Ltd. (WACOAL) Stock Statistics & Valuation Metrics
Total Valuation
Thai Wacoal Public Co. Ltd. has a market cap or net worth of THB 1.87B. The enterprise value is THB 1.31B.
- Market Cap
- THB 1.87B
- Enterprise Value
- THB 1.31B
Share Statistics
Thai Wacoal Public Co. Ltd. has 120,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 120,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Thai Wacoal Public Co. Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -7.99%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -7.99%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 995.49K
- Profits Per Employee
- -45.12K
- Employee Count
- 2,987
- Asset Turnover
- 0.51
- Inventory Turnover
- 2.27
Valuation Ratios
The current PE Ratio of Thai Wacoal Public Co. Ltd. is -293.23. Thai Wacoal Public Co. Ltd.’s PEG ratio is -2.54.
- PE Ratio
- -293.23
- PS Ratio
- 0.63
- PB Ratio
- 0.38
- Price to FCF
- -19.16
- Price to Operating Cash Flow
- -24.73
- PEG Ratio
- -2.54
Income Statement
In the last 12 months, Thai Wacoal Public Co. Ltd. had revenue of 2.97B and earned -134.78M in profits. Earnings per share was -1.12.
- Revenue
- 2.97B
- Gross Profit
- 866.93M
- Operating Income
- -433.34M
- Pretax Income
- -99.97M
- Net Income
- -134.78M
- EBITDA
- -21.54M
- Earnings Per Share (EPS)
- -1.12
Cash Flow
In the last 12 months, operating cash flow was -75.69M and capital expenditures -22.03M, giving a free cash flow of -97.72M billion.
- Operating Cash Flow
- -75.69M
- Free Cash Flow
- -97.72M
- Free Cash Flow per Share
- -0.81
Dividends & Yields
Thai Wacoal Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.53%
- Dividend Per Share
- ―
- Dividend Yield
- 3.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.22%
- Earnings Yield
- -0.36%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -11.36%
- 50-Day Moving Average
- 15.92
- 200-Day Moving Average
- 16.09
- Relative Strength Index (RSI)
- 45.48
- Average Volume (3m)
- 1,496
Important Dates
Thai Wacoal Public Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Thai Wacoal Public Co. Ltd. as a current ratio of 4.76, with Debt / Equity ratio of 1.15%
- Current Ratio
- 4.76
- Quick Ratio
- 2.80
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 9.51
- Interest Coverage Ratio
- -188.98
Taxes
In the past 12 months, Thai Wacoal Public Co. Ltd. has paid 34.82M in taxes.
- Income Tax
- 34.82M
- Effective Tax Rate
- -0.35
Enterprise Valuation
Thai Wacoal Public Co. Ltd. EV to EBITDA ratio is -11.52, with an EV/FCF ratio of -17.89.
- EV to Sales
- 0.59
- EV to EBITDA
- -11.52
- EV to Free Cash Flow
- -17.89
- EV to Operating Cash Flow
- -23.10
Balance Sheet
Thai Wacoal Public Co. Ltd. has THB 602.02M in cash and marketable securities with THB 54.26M in debt, giving a net cash position of THB 547.76M billion.
- Cash & Marketable Securities
- THB 602.02M
- Total Debt
- THB 54.26M
- Net Cash
- THB 547.76M
- Net Cash Per Share
- THB 4.56
- Tangible Book Value Per Share
- THB 40.97
Margins
Gross margin is 33.23%, with operating margin of -8.24%, and net profit margin of -0.23%.
- Gross Margin
- 33.23%
- Operating Margin
- -8.24%
- Pretax Margin
- 2.29%
- Net Profit Margin
- -0.23%
- EBITDA Margin
- -5.14%
- EBIT Margin
- -7.47%
Analyst Forecast
The average price target for Thai Wacoal Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.25%
- EPS Growth Forecast
- 95.23%
