World Flex Public Company Limited (WFX) Stock Statistics & Valuation Metrics

World Flex Public Company Limited has a market cap or net worth of THB 487.41M. The enterprise value is THB 643.71M.

Market Cap

THB 487.41M

Enterprise Value

THB 643.71M

World Flex Public Company Limited has 464,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

464,200,000

Owned by Insiders

―

Owned by Institutions

―

World Flex Public Company Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)

-0.05

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

-5.10%

Return on Capital Employed (ROCE)

-0.06

Revenue Per Employee

3.06M

Profits Per Employee

-124.46K

Employee Count

699

Asset Turnover

0.95

Inventory Turnover

13.61

The current PE Ratio of World Flex Public Company Limited is -23.85. World Flex Public Company Limited’s PEG ratio is -0.17.

PE Ratio

-23.85

PS Ratio

0.24

PB Ratio

0.28

Price to FCF

8.78

Price to Operating Cash Flow

5.42

PEG Ratio

-0.17

In the last 12 months, World Flex Public Company Limited had revenue of 2.14B and earned -87.00M in profits. Earnings per share was -0.19.

Revenue

2.14B

Gross Profit

-19.89M

Operating Income

-108.75M

Pretax Income

-88.46M

Net Income

-87.00M

EBITDA

48.38M

Earnings Per Share (EPS)

-0.19

In the last 12 months, operating cash flow was 89.12M and capital expenditures -34.16M, giving a free cash flow of 54.96M billion.

Operating Cash Flow

89.12M

Free Cash Flow

54.96M

Free Cash Flow per Share

0.12

World Flex Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

11.39%

Earnings Yield

-3.87%

Beta

0.68

52-Week Price Change

43.84%

50-Day Moving Average

1.14

200-Day Moving Average

1.02

Relative Strength Index (RSI)

38.78

Average Volume (3m)

1.64M

World Flex Public Company Limited upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

World Flex Public Company Limited as a current ratio of 1.36, with Debt / Equity ratio of 11.64%

Current Ratio

1.36

Quick Ratio

0.92

Debt to Market Cap

0.56

Net Debt to EBITDA

3.91

Interest Coverage Ratio

-7.38

In the past 12 months, World Flex Public Company Limited has paid -1.46M in taxes.

Income Tax

-1.46M

Effective Tax Rate

0.02

World Flex Public Company Limited EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 12.47.

EV to Sales

0.34

EV to EBITDA

8.23

EV to Free Cash Flow

12.47

EV to Operating Cash Flow

7.69

World Flex Public Company Limited has THB 6.40M in cash and marketable securities with THB 209.12M in debt, giving a net cash position of -THB 202.72M billion.

Cash & Marketable Securities

THB 6.40M

Total Debt

THB 209.12M

Net Cash

-THB 202.72M

Net Cash Per Share

-THB 0.44

Tangible Book Value Per Share

THB 3.75

Gross margin is 2.60%, with operating margin of -2.90%, and net profit margin of -0.94%.

Gross Margin

2.60%

Operating Margin

-2.90%

Pretax Margin

-0.93%

Net Profit Margin

-0.94%

EBITDA Margin

4.18%

EBIT Margin

-2.90%

The average price target for World Flex Public Company Limited 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

-25.83%

EPS Growth Forecast

83.40%