Winnergy Medical Public Company Limited (WINMED) Stock Statistics & Valuation Metrics

Winnergy Medical Public Company Limited has a market cap or net worth of THB 472.00M. The enterprise value is THB 753.78M.

Market Cap

THB 472.00M

Enterprise Value

THB 753.78M

Winnergy Medical Public Company Limited has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

400,000,000

Owned by Insiders

―

Owned by Institutions

―

Winnergy Medical Public Company Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.65%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

4.46M

Profits Per Employee

104.63K

Employee Count

145

Asset Turnover

0.57

Inventory Turnover

1.89

The current PE Ratio of Winnergy Medical Public Company Limited is 28.88. Winnergy Medical Public Company Limited’s PEG ratio is -0.61.

PE Ratio

28.88

PS Ratio

0.69

PB Ratio

0.76

Price to FCF

13.31

Price to Operating Cash Flow

6.05

PEG Ratio

-0.61

In the last 12 months, Winnergy Medical Public Company Limited had revenue of 647.04M and earned 15.17M in profits. Earnings per share was 0.04.

Revenue

647.04M

Gross Profit

276.32M

Operating Income

8.40M

Pretax Income

19.07M

Net Income

15.17M

EBITDA

61.01M

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 79.96M and capital expenditures -43.60M, giving a free cash flow of 36.37M billion.

Operating Cash Flow

79.96M

Free Cash Flow

36.37M

Free Cash Flow per Share

0.09

Winnergy Medical Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 1.06%

Dividend Per Share

―

Dividend Yield

1.06%

Payout Ratio

N/A

Free Cash Flow Yield

7.51%

Earnings Yield

3.47%

Beta

0.57

52-Week Price Change

7.27%

50-Day Moving Average

1.23

200-Day Moving Average

0.98

Relative Strength Index (RSI)

46.64

Average Volume (3m)

697.06K

Winnergy Medical Public Company Limited upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

―

Winnergy Medical Public Company Limited as a current ratio of 1.75, with Debt / Equity ratio of 57.09%

Current Ratio

1.75

Quick Ratio

1.17

Debt to Market Cap

0.81

Net Debt to EBITDA

5.63

Interest Coverage Ratio

0.53

In the past 12 months, Winnergy Medical Public Company Limited has paid 3.90M in taxes.

Income Tax

3.90M

Effective Tax Rate

0.20

Winnergy Medical Public Company Limited EV to EBITDA ratio is 11.90, with an EV/FCF ratio of 23.51.

EV to Sales

1.22

EV to EBITDA

11.90

EV to Free Cash Flow

23.51

EV to Operating Cash Flow

10.69

Winnergy Medical Public Company Limited has THB 10.10M in cash and marketable securities with THB 381.06M in debt, giving a net cash position of -THB 370.96M billion.

Cash & Marketable Securities

THB 10.10M

Total Debt

THB 381.06M

Net Cash

-THB 370.96M

Net Cash Per Share

-THB 0.93

Tangible Book Value Per Share

THB 1.49

Gross margin is 42.78%, with operating margin of 2.82%, and net profit margin of 2.40%.

Gross Margin

42.78%

Operating Margin

2.82%

Pretax Margin

3.17%

Net Profit Margin

2.40%

EBITDA Margin

10.26%

EBIT Margin

2.82%

The average price target for Winnergy Medical 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

-4.57%

EPS Growth Forecast

-61.96%