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WHA Corporation Public Company Limited (WHA) Stock Statistics & Valuation Metrics

Total Valuation

WHA Corporation Public Company Limited has a market cap or net worth of THB 72.94B. The enterprise value is THB 129.91B.

Market Cap
THB 72.94B
Enterprise Value
THB 129.91B

Share Statistics

WHA Corporation Public Company Limited has 14,946,834,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
14,946,834,000
Owned by Insiders
―
Owned by Institutions
0.08%

Financial Efficiency

WHA Corporation Public Company Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)
0.14
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
4.58%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
24.90M
Profits Per Employee
8.38M
Employee Count
613
Asset Turnover
0.15
Inventory Turnover
0.40

Valuation Ratios

The current PE Ratio of WHA Corporation Public Company Limited is 12.00. WHA Corporation Public Company Limited’s PEG ratio is 0.48.

PE Ratio
12.00
PS Ratio
5.61
PB Ratio
1.93
Price to FCF
-320.82
Price to Operating Cash Flow
40.65
PEG Ratio
0.48

Income Statement

In the last 12 months, WHA Corporation Public Company Limited had revenue of 15.26B and earned 5.14B in profits. Earnings per share was 0.34.

Revenue
15.26B
Gross Profit
7.43B
Operating Income
4.94B
Pretax Income
6.09B
Net Income
5.14B
EBITDA
5.96B
Earnings Per Share (EPS)
0.34

Cash Flow

In the last 12 months, operating cash flow was 1.78B and capital expenditures -2.01B, giving a free cash flow of -225.49M billion.

Operating Cash Flow
1.78B
Free Cash Flow
-225.49M
Free Cash Flow per Share
-0.02

Dividends & Yields

WHA Corporation Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 4.32%

Dividend Per Share
―
Dividend Yield
4.32%
Payout Ratio
N/A
Free Cash Flow Yield
-0.31%
Earnings Yield
5.87%

Stock Price Statistics

Beta
1.39
52-Week Price Change
51.55%
50-Day Moving Average
4.82
200-Day Moving Average
4.63
Relative Strength Index (RSI)
50.80
Average Volume (3m)
105.62M

Important Dates

WHA Corporation Public Company Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

WHA Corporation Public Company Limited as a current ratio of 1.43, with Debt / Equity ratio of 135.98%

Current Ratio
1.43
Quick Ratio
0.33
Debt to Market Cap
1.02
Net Debt to EBITDA
7.82
Interest Coverage Ratio
3.69

Taxes

In the past 12 months, WHA Corporation Public Company Limited has paid 553.41M in taxes.

Income Tax
553.41M
Effective Tax Rate
0.09

Enterprise Valuation

WHA Corporation Public Company Limited EV to EBITDA ratio is 23.76, with an EV/FCF ratio of -539.15.

EV to Sales
9.43
EV to EBITDA
23.76
EV to Free Cash Flow
-539.15
EV to Operating Cash Flow
68.31

Balance Sheet

WHA Corporation Public Company Limited has THB 3.74B in cash and marketable securities with THB 52.93B in debt, giving a net cash position of -THB 49.19B billion.

Cash & Marketable Securities
THB 3.74B
Total Debt
THB 52.93B
Net Cash
-THB 49.19B
Net Cash Per Share
-THB 3.29
Tangible Book Value Per Share
THB 1.30

Margins

Gross margin is 44.06%, with operating margin of 26.06%, and net profit margin of 32.93%.

Gross Margin
44.06%
Operating Margin
26.06%
Pretax Margin
40.67%
Net Profit Margin
32.93%
EBITDA Margin
39.68%
EBIT Margin
31.51%

Analyst Forecast

The average price target for WHA Corporation 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
-6.35%
EPS Growth Forecast
-10.83%