Workpoint Entertainment Public Co., Ltd. (WORK) Stock Statistics & Valuation Metrics

Workpoint Entertainment Public Co., Ltd. has a market cap or net worth of THB 1.32B. The enterprise value is -THB 572.54M.

Market Cap

THB 1.32B

Enterprise Value

-THB 572.54M

Workpoint Entertainment Public Co., Ltd. has 441,560,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

441,560,500

Owned by Insiders

―

Owned by Institutions

―

Workpoint Entertainment Public Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.00%.

Return on Equity (ROE)

-0.01

Return on Assets (ROA)

-0.00

Return on Invested Capital (ROIC)

-2.00%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

1.91M

Profits Per Employee

-20.11K

Employee Count

1,088

Asset Turnover

0.44

Inventory Turnover

13.35

The current PE Ratio of Workpoint Entertainment Public Co., Ltd. is -19.21. Workpoint Entertainment Public Co., Ltd.’s PEG ratio is 0.19.

PE Ratio

-19.21

PS Ratio

0.71

PB Ratio

0.32

Price to FCF

7.51

Price to Operating Cash Flow

6.03

PEG Ratio

0.19

In the last 12 months, Workpoint Entertainment Public Co., Ltd. had revenue of 2.08B and earned -21.88M in profits. Earnings per share was -0.05.

Revenue

2.08B

Gross Profit

550.02M

Operating Income

-89.75M

Pretax Income

-13.11M

Net Income

-21.88M

EBITDA

174.07M

Earnings Per Share (EPS)

-0.05

In the last 12 months, operating cash flow was 219.84M and capital expenditures -43.46M, giving a free cash flow of 176.38M billion.

Operating Cash Flow

219.84M

Free Cash Flow

176.38M

Free Cash Flow per Share

0.40

Workpoint Entertainment Public Co., 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

13.31%

Earnings Yield

-5.27%

Beta

0.55

52-Week Price Change

-25.37%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

13.26

Average Volume (3m)

78.99K

Workpoint Entertainment Public Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

Workpoint Entertainment Public Co., Ltd. as a current ratio of 9.44, with Debt / Equity ratio of 3.46%

Current Ratio

9.44

Quick Ratio

9.04

Debt to Market Cap

0.00

Net Debt to EBITDA

-6.20

Interest Coverage Ratio

-12.44

In the past 12 months, Workpoint Entertainment Public Co., Ltd. has paid 19.60M in taxes.

Income Tax

19.60M

Effective Tax Rate

-1.49

Workpoint Entertainment Public Co., Ltd. EV to EBITDA ratio is 1.93, with an EV/FCF ratio of 1.63.

EV to Sales

0.15

EV to EBITDA

1.93

EV to Free Cash Flow

1.63

EV to Operating Cash Flow

1.31

Workpoint Entertainment Public Co., Ltd. has THB 2.24B in cash and marketable securities with THB 150.55M in debt, giving a net cash position of THB 2.09B billion.

Cash & Marketable Securities

THB 2.24B

Total Debt

THB 150.55M

Net Cash

THB 2.09B

Net Cash Per Share

THB 4.74

Tangible Book Value Per Share

THB 8.52

Gross margin is 25.34%, with operating margin of -6.24%, and net profit margin of -3.74%.

Gross Margin

25.34%

Operating Margin

-6.24%

Pretax Margin

-3.29%

Net Profit Margin

-3.74%

EBITDA Margin

7.98%

EBIT Margin

-5.22%

The average price target for Workpoint Entertainment Public Co., 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

-17.83%

EPS Growth Forecast

73.47%