Warrix Sport PCL (WARRIX) Stock Statistics & Valuation Metrics
Total Valuation
Warrix Sport PCL has a market cap or net worth of THB 600.00M. The enterprise value is THB 905.04M.
- Market Cap
- THB 600.00M
- Enterprise Value
- THB 905.04M
Share Statistics
Warrix Sport PCL has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 600,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Warrix Sport PCL’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.65%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.65%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 8.73M
- Profits Per Employee
- 140.49K
- Employee Count
- 195
- Asset Turnover
- 0.89
- Inventory Turnover
- 1.24
Valuation Ratios
The current PE Ratio of Warrix Sport PCL is -23.47. Warrix Sport PCL’s PEG ratio is 0.24.
- PE Ratio
- -23.47
- PS Ratio
- 0.32
- PB Ratio
- 0.47
- Price to FCF
- -11.61
- Price to Operating Cash Flow
- 38.01
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Warrix Sport PCL had revenue of 1.70B and earned 27.40M in profits. Earnings per share was 0.05.
- Revenue
- 1.70B
- Gross Profit
- 809.25M
- Operating Income
- 36.52M
- Pretax Income
- 41.61M
- Net Income
- 27.40M
- EBITDA
- 121.02M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 15.50M and capital expenditures -66.22M, giving a free cash flow of -50.72M billion.
- Operating Cash Flow
- 15.50M
- Free Cash Flow
- -50.72M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Warrix Sport PCL pays an annual dividend of ―, resulting in a dividend yield of 5.63%
- Dividend Per Share
- ―
- Dividend Yield
- 5.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.61%
- Earnings Yield
- -4.27%
Stock Price Statistics
- Beta
- 1.13
- 52-Week Price Change
- -50.50%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 21.27
- Average Volume (3m)
- 868.73K
Important Dates
Warrix Sport PCL upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Warrix Sport PCL as a current ratio of 3.95, with Debt / Equity ratio of 20.91%
- Current Ratio
- 3.95
- Quick Ratio
- 1.99
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 0.96
- Interest Coverage Ratio
- 3.48
Taxes
In the past 12 months, Warrix Sport PCL has paid 11.62M in taxes.
- Income Tax
- 11.62M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Warrix Sport PCL EV to EBITDA ratio is 9.94, with an EV/FCF ratio of -12.92.
- EV to Sales
- 0.35
- EV to EBITDA
- 9.94
- EV to Free Cash Flow
- -12.92
- EV to Operating Cash Flow
- 42.27
Balance Sheet
Warrix Sport PCL has THB 98.64M in cash and marketable securities with THB 162.96M in debt, giving a net cash position of -THB 64.31M billion.
- Cash & Marketable Securities
- THB 98.64M
- Total Debt
- THB 162.96M
- Net Cash
- -THB 64.31M
- Net Cash Per Share
- -THB 0.11
- Tangible Book Value Per Share
- THB 2.01
Margins
Gross margin is 48.55%, with operating margin of -1.37%, and net profit margin of -1.36%.
- Gross Margin
- 48.55%
- Operating Margin
- -1.37%
- Pretax Margin
- -1.13%
- Net Profit Margin
- -1.36%
- EBITDA Margin
- 3.56%
- EBIT Margin
- -1.37%
Analyst Forecast
The average price target for Warrix Sport PCL 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
- 21.75%
- EPS Growth Forecast
- -127.80%
