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Well Graded Engineering Public Company Ltd (WGE) Stock Statistics & Valuation Metrics

Total Valuation

Well Graded Engineering Public Company Ltd has a market cap or net worth of THB 378.00M. The enterprise value is THB 270.84M.

Market Cap
THB 378.00M
Enterprise Value
THB 270.84M

Share Statistics

Well Graded Engineering Public Company Ltd 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

Well Graded Engineering Public Company Ltd’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 19.70%.

Return on Equity (ROE)
0.30
Return on Assets (ROA)
0.10
Return on Invested Capital (ROIC)
19.70%
Return on Capital Employed (ROCE)
0.29
Revenue Per Employee
12.90M
Profits Per Employee
747.28K
Employee Count
200
Asset Turnover
1.73
Inventory Turnover
78.73

Valuation Ratios

The current PE Ratio of Well Graded Engineering Public Company Ltd is 3.13. Well Graded Engineering Public Company Ltd’s PEG ratio is 0.09.

PE Ratio
3.13
PS Ratio
0.16
PB Ratio
0.67
Price to FCF
2.11
Price to Operating Cash Flow
1.51
PEG Ratio
0.09

Income Statement

In the last 12 months, Well Graded Engineering Public Company Ltd had revenue of 2.58B and earned 149.46M in profits. Earnings per share was 0.25.

Revenue
2.58B
Gross Profit
282.27M
Operating Income
183.96M
Pretax Income
193.36M
Net Income
149.46M
EBITDA
225.64M
Earnings Per Share (EPS)
0.25

Cash Flow

In the last 12 months, operating cash flow was 251.15M and capital expenditures -71.72M, giving a free cash flow of 179.42M billion.

Operating Cash Flow
251.15M
Free Cash Flow
179.42M
Free Cash Flow per Share
0.30

Dividends & Yields

Well Graded Engineering Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
47.47%
Earnings Yield
31.99%

Stock Price Statistics

Beta
0.53
52-Week Price Change
-18.18%
50-Day Moving Average
0.66
200-Day Moving Average
0.72
Relative Strength Index (RSI)
42.27
Average Volume (3m)
326.36K

Important Dates

Well Graded Engineering Public Company Ltd upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 12, 2027
Ex-Dividend Date
―

Financial Position

Well Graded Engineering Public Company Ltd as a current ratio of 0.80, with Debt / Equity ratio of 33.95%

Current Ratio
0.80
Quick Ratio
0.76
Debt to Market Cap
0.34
Net Debt to EBITDA
-0.51
Interest Coverage Ratio
17.99

Taxes

In the past 12 months, Well Graded Engineering Public Company Ltd has paid 43.91M in taxes.

Income Tax
43.91M
Effective Tax Rate
0.23

Enterprise Valuation

Well Graded Engineering Public Company Ltd EV to EBITDA ratio is 0.97, with an EV/FCF ratio of 1.07.

EV to Sales
0.08
EV to EBITDA
0.97
EV to Free Cash Flow
1.07
EV to Operating Cash Flow
0.77

Balance Sheet

Well Graded Engineering Public Company Ltd has THB 313.80M in cash and marketable securities with THB 128.64M in debt, giving a net cash position of THB 185.16M billion.

Cash & Marketable Securities
THB 313.80M
Total Debt
THB 128.64M
Net Cash
THB 185.16M
Net Cash Per Share
THB 0.31
Tangible Book Value Per Share
THB 0.93

Margins

Gross margin is 10.40%, with operating margin of 6.46%, and net profit margin of 5.12%.

Gross Margin
10.40%
Operating Margin
6.46%
Pretax Margin
6.48%
Net Profit Margin
5.12%
EBITDA Margin
8.41%
EBIT Margin
6.46%

Analyst Forecast

The average price target for Well Graded Engineering Public Company 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
-8.75%
EPS Growth Forecast
31.76%