Is a complete BKK/WARRIX research report available?

No complete published report is available for bkk/WARRIX (BKK/WARRIX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/WARRIX stock profile: metrics, valuation and analysis

Market cap	736.4M
Revenue (ttm)	1.9B
Net income (ttm)	-25.2M
EPS (ttm)	-THB 0.04
Shares out	589.1M
P/E (forward)	10.4x
Dividend	THB 0.06 (4.54%)
Volume	374,910
Beta	0.32

All BKK/WARRIX indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

THB

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Enterprise value	THB 840.2M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Leisure
Isin	THB127010007
Last refreshed	2026-09-10
Market cap	THB 736.4M
Price	THB 1.27
Price currency	THB
Sector	Consumer Discretionary
Sector PE	20.08
Sector PE Fwd	15.47
Sic	2300
Symbol	bkk/WARRIX
Website	https://www.warrix.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.42%
EV/EBITDA	10.64x
EV/Sales	0.45x
FCF yield	-1.36%
Forward P/E	10.42x
P/B ratio	0.57x
P/S ratio	0.39x
PE Ratio3 Y	24.29x
PE Ratio5 Y	28.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.36%
EBITDA Margin	1.25%
Gross margin	49.06%
Gross Profit	THB 918.7M
Gross Profit Growth	21.85%
Gross Profit Growth Q	50.14%
Gross Profit Growth3 Y	17.19%
Gross Profit Growth5 Y	26%
Net Income	THB -25.2M
Net Income Growth Years	0%
Pretax Margin	-1.11%
Profit Margin	-1.34%
Profitable Years	8
ROA	-0.23
Roa5y	5.03
ROCE	-0.48
ROE	-1.82
Roe5y	9.12
ROIC	-0.51
Roic5y	10.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-38.18%
Cagr3y	-47.59%
EPS Growth Years	0
Revenue Growth	21.66x
Revenue Growth Q	37.69x
Revenue Growth Qo Q	19.17x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	16.14x
Revenue Growth5 Y	21.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 1.02
Assets	THB 1.8B
Cash	THB 98.6M
Current Assets	THB 1.3B
Current Liabilities	THB 382.9M
Debt	THB 163M
Debt EBITDA	THB 2.06
Debt Equity	THB 0.13
Debt FCF	THB -16.25
Equity	THB 1.3B
Interest Coverage	-0.65
Liabilities	THB 509.3M
Long Term Assets	THB 467M
Long Term Liabilities	THB 126.3M
Net Cash	THB -64.3M
Net Cash By Market Cap	THB -8.73
Net Debt EBITDA	THB 2.74
Net Debt Equity	THB 0.05
Tangible Book Value	THB 1.1B
Tangible Book Value Per Share	THB 1.95
WACC	5.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.51
Inventory Turnover	1.24
Net Working Capital	THB 925.9M
Quick ratio	1.21
Working Capital	THB 960.9M
Working Capital Turnover	THB 1.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.27%
Dividend Growth	-74.48%
Dividend Growth Years	1%
Dividend per share	THB 0.06
Dividend Years	4
Dividend Yield	4.54%
Ex Div Date	2026-03-17
Last Dividend	THB 0.06
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-38.16%
200-day SMA	1.63
3Y total return	-85.61%
50-day SMA	1.31
50-day SMA vs 200-day SMA	50under200
All Time High	11.7
All Time High Change	-89.15%
All Time High Date	2023-03-09
All Time Low	1.22
All Time Low Change	4.1%
All Time Low Date	2026-08-17
ATR	0.03
Beta	0.32
Beta1y	0.3
Beta2y	0.44
Ch YTD	-33.16
High	1.28
High52	2.5
High52 Date	2025-09-25
High52ch	-49.2%
Low	1.25
Low52	1.22
Low52 Date	2026-08-19
Low52ch	4.1%
Ma50ch	-3.05%
Price vs 200-day SMA	-21.99%
RSI	41.67
RSI Monthly	29.33
RSI Weekly	24.23
Sharpe ratio	-1.06x
Sharpe Ratio3y	-1.2x
Sortino ratio	-1.43
Sortino Ratio3y	-1.52
Total Return	4.81%
Tr YTD	-31
Tr1m	-0.78%
Tr1w	2.42%
Tr3m	-9.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	291,798,026%
Net Borrowing	-38,613,927
Shares Insiders	47.41%
Shares Out	589,080,000
Shares Qo Q	0%
Shares Yo Y	-0.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	557,017.65x
Bv Per Share	2.14
CAPEX	THB -32.4M
Ch1m	-0.78
Ch1w	2.42
Ch1y	-40.09
Ch3m	-9.29
Ch3y	-87.11
Ch6m	-27.84
Change	1.6%
Change From Open	1.6
Close	1.25
Days Gap	0
Depreciation Amortization	30,264,249
Dollar Volume	476,135.7
Earnings Date	2026-08-28
EBIT	THB -6.8M
EBITDA	THB 23.4M
EPS	THB -0.04
F Score	4
FCF	THB -10M
FCF EV Yield	-1.19x
FCF Per Share	THB -0.02
Financing CF	-81,862,790
Fiscal Year End	December
Founded	2,013
Income Tax	THB 3.4M
Investing CF	-16,630,331
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Ma150	1.54
Ma150ch	-17.69%
Ma20	1.25
Ma20ch	1.36%
Net CF	-77,696,058
Open	1.25
P OCF Ratio	32.92
Payment Date	2026-05-18
Position In Range	66.67
Ppne	240,756,000
Price Date	2026-09-09
Price EBITDA	THB 31.43
Ptbv Ratio	0.64
Relative Volume	0.62x
Revenue	1,872,563,730x
Tax By Revenue	0.18x
Tr6m	-25.51%
Volume	374,910
Z Score	2.93

BKK/WARRIX (BKK/WARRIX)

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