WHA Utilities and Power Public Company Limited (WHAUP) Stock Statistics & Valuation Metrics

WHA Utilities and Power Public Company Limited has a market cap or net worth of THB 28.11B. The enterprise value is THB 43.61B.

Market Cap

THB 28.11B

Enterprise Value

THB 43.61B

WHA Utilities and Power Public Company Limited has 3,825,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,825,000,000

Owned by Insiders

―

Owned by Institutions

<0.01%

WHA Utilities and Power Public Company Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

2.67%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

49.91M

Profits Per Employee

15.88M

Employee Count

64

Asset Turnover

0.10

Inventory Turnover

0.00

The current PE Ratio of WHA Utilities and Power Public Company Limited is 12.19. WHA Utilities and Power Public Company Limited’s PEG ratio is 0.05.

PE Ratio

12.19

PS Ratio

7.58

PB Ratio

2.06

Price to FCF

36.81

Price to Operating Cash Flow

11.68

PEG Ratio

0.05

In the last 12 months, WHA Utilities and Power Public Company Limited had revenue of 3.19B and earned 1.02B in profits. Earnings per share was 0.27.

Revenue

3.19B

Gross Profit

1.31B

Operating Income

900.84M

Pretax Income

1.11B

Net Income

1.02B

EBITDA

2.18B

Earnings Per Share (EPS)

0.27

In the last 12 months, operating cash flow was 2.41B and capital expenditures -1.64B, giving a free cash flow of 763.80M billion.

Operating Cash Flow

2.41B

Free Cash Flow

763.80M

Free Cash Flow per Share

0.20

WHA Utilities and Power Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 3.44%

Dividend Per Share

―

Dividend Yield

3.44%

Payout Ratio

N/A

Free Cash Flow Yield

2.72%

Earnings Yield

5.29%

Beta

0.92

52-Week Price Change

76.68%

50-Day Moving Average

7.01

200-Day Moving Average

6.06

Relative Strength Index (RSI)

50.16

Average Volume (3m)

11.36M

WHA Utilities and Power Public Company Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

WHA Utilities and Power Public Company Limited as a current ratio of 0.47, with Debt / Equity ratio of 125.03%

Current Ratio

0.47

Quick Ratio

0.47

Debt to Market Cap

1.02

Net Debt to EBITDA

7.18

Interest Coverage Ratio

1.65

In the past 12 months, WHA Utilities and Power Public Company Limited has paid 92.30M in taxes.

Income Tax

92.30M

Effective Tax Rate

0.08

WHA Utilities and Power Public Company Limited EV to EBITDA ratio is 19.80, with an EV/FCF ratio of 57.85.

EV to Sales

11.91

EV to EBITDA

19.80

EV to Free Cash Flow

57.85

EV to Operating Cash Flow

18.36

WHA Utilities and Power Public Company Limited has THB 1.51B in cash and marketable securities with THB 17.58B in debt, giving a net cash position of -THB 16.07B billion.

Cash & Marketable Securities

THB 1.51B

Total Debt

THB 17.58B

Net Cash

-THB 16.07B

Net Cash Per Share

-THB 4.20

Tangible Book Value Per Share

THB 2.37

Gross margin is 47.07%, with operating margin of 35.56%, and net profit margin of 40.06%.

Gross Margin

47.07%

Operating Margin

35.56%

Pretax Margin

44.03%

Net Profit Margin

40.06%

EBITDA Margin

60.15%

EBIT Margin

43.80%

The average price target for WHA Utilities and Power 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

25.64%

EPS Growth Forecast

118.01%