Winner Group Enterprise PCL (WINNER) Stock Statistics & Valuation Metrics
Total Valuation
Winner Group Enterprise PCL has a market cap or net worth of THB 1.32B. The enterprise value is THB 1.57B.
- Market Cap
- THB 1.32B
- Enterprise Value
- THB 1.57B
Share Statistics
Winner Group Enterprise PCL has 599,974,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 599,974,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Winner Group Enterprise PCL’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 14.71%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 14.71%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 3.39M
- Profits Per Employee
- 206.32K
- Employee Count
- 677
- Asset Turnover
- 1.84
- Inventory Turnover
- 3.63
Valuation Ratios
The current PE Ratio of Winner Group Enterprise PCL is 9.19. Winner Group Enterprise PCL’s PEG ratio is 0.22.
- PE Ratio
- 9.19
- PS Ratio
- 0.61
- PB Ratio
- 1.84
- Price to FCF
- 10.54
- Price to Operating Cash Flow
- 8.33
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, Winner Group Enterprise PCL had revenue of 2.29B and earned 139.68M in profits. Earnings per share was 0.23.
- Revenue
- 2.29B
- Gross Profit
- 491.28M
- Operating Income
- 178.08M
- Pretax Income
- 171.75M
- Net Income
- 139.68M
- EBITDA
- 210.49M
- Earnings Per Share (EPS)
- 0.23
Cash Flow
In the last 12 months, operating cash flow was 158.48M and capital expenditures -33.25M, giving a free cash flow of 125.23M billion.
- Operating Cash Flow
- 158.48M
- Free Cash Flow
- 125.23M
- Free Cash Flow per Share
- 0.21
Dividends & Yields
Winner Group Enterprise PCL pays an annual dividend of ―, resulting in a dividend yield of 8.18%
- Dividend Per Share
- ―
- Dividend Yield
- 8.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.49%
- Earnings Yield
- 10.72%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 5.77%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 47.08
- Average Volume (3m)
- 165.76K
Important Dates
Winner Group Enterprise PCL upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Winner Group Enterprise PCL as a current ratio of 1.63, with Debt / Equity ratio of 43.73%
- Current Ratio
- 1.63
- Quick Ratio
- 0.71
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 1.19
- Interest Coverage Ratio
- 22.36
Taxes
In the past 12 months, Winner Group Enterprise PCL has paid 32.07M in taxes.
- Income Tax
- 32.07M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Winner Group Enterprise PCL EV to EBITDA ratio is 7.99, with an EV/FCF ratio of 13.01.
- EV to Sales
- 0.75
- EV to EBITDA
- 7.99
- EV to Free Cash Flow
- 13.01
- EV to Operating Cash Flow
- 10.28
Balance Sheet
Winner Group Enterprise PCL has THB 39.47M in cash and marketable securities with THB 349.06M in debt, giving a net cash position of -THB 309.59M billion.
- Cash & Marketable Securities
- THB 39.47M
- Total Debt
- THB 349.06M
- Net Cash
- -THB 309.59M
- Net Cash Per Share
- -THB 0.52
- Tangible Book Value Per Share
- THB 1.18
Margins
Gross margin is 23.03%, with operating margin of 7.80%, and net profit margin of 6.51%.
- Gross Margin
- 23.03%
- Operating Margin
- 7.80%
- Pretax Margin
- 8.09%
- Net Profit Margin
- 6.51%
- EBITDA Margin
- 9.38%
- EBIT Margin
- 7.89%
Analyst Forecast
The average price target for Winner Group Enterprise PCL 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
- -2.16%
- EPS Growth Forecast
- 21.42%
