Is a complete BKK/WFX research report available?

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

bkk/WFX stock profile: metrics, valuation and analysis

Market cap	464.2M
Revenue (ttm)	2B
Net income (ttm)	-18.7M
EPS (ttm)	-THB 0.04
Shares out	464.2M
Volume	40,307
Beta	-0.39

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Market & fundamental data

Available fields

194

Groups with data

Currency

THB

Showing 194 of 194 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
Employees	699
Employees Change	84%
Employees Change Percent	13.66
Enterprise value	THB 666.9M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	THA583010006
Last refreshed	2026-09-08
Market cap	THB 464.2M
Price	THB 1
Price currency	THB
Rev Per Employee	2,875,531.01x
Sector	Consumer Discretionary
Sector PE	19.94
Sector PE Fwd	15.36
Sic	3060
Symbol	bkk/WFX
Website	https://www.worldflex.net

Valuation

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

Metric	Value
Earnings Yield	-4.03%
EV/EBITDA	5.49x
EV/FCF	9.01x
EV/Sales	0.33x
FCF yield	15.95%
P/B ratio	0.27x
P/S ratio	0.23x

Profitability

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

Metric	Value
EBIT Margin	-0.96%
EBITDA Margin	6.05%
FCF margin	3.68%
Gross margin	3.53%
Gross Profit	THB 71M
Gross Profit Growth	1,337.43%
Gross Profit Growth3 Y	2.23%
Gross Profit Growth5 Y	-25.01%
Net Income	THB -18.7M
Net Income Growth Qo Q	-76.83%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	-0.92%
Profit Margin	-0.93%
Profit Per Employee	THB -26,763
Profitable Quarters	THB 2
ROA	-0.52
Roa5y	2.28
ROCE	-1.01
ROE	-1.08
Roe5y	3.08
ROIC	-1.01
Roic5y	5.38

Growth

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

Metric	Value
Cagr1y	8.8%
Cagr3y	-27.7%
EPS Growth Qo Q	-76.83
EPS Growth Quarters	2
EPS Growth Years	2
FCF Growth	-49.27%
FCF Growth5 Y	4.24%
OCF Growth	-36.11%
OCF Growth3 Y	-15.27%
OCF Growth5 Y	-23.25%
Revenue Growth	-26.31x
Revenue Growth Q	-11.02x
Revenue Growth Qo Q	-8.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.88x
Revenue Growth5 Y	-7.23x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.87
Assets	THB 2.3B
Cash	THB 6.4M
Current Assets	THB 593.6M
Current Liabilities	THB 414.5M
Debt	THB 209.1M
Debt EBITDA	THB 1.72
Debt Equity	THB 0.12
Debt FCF	THB 2.82
Equity	THB 1.7B
Interest Coverage	-1.86
Liabilities	THB 586.5M
Long Term Assets	THB 1.7B
Long Term Liabilities	THB 172M
Net Cash	THB -202.7M
Net Cash By Market Cap	THB -43.67
Net Debt EBITDA	THB 1.67
Net Debt Equity	THB 0.12
Net Debt FCF	THB 2.74
Tangible Book Value	THB 1.7B
Tangible Book Value Per Share	THB 3.75
WACC	2.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	6.18
Net Working Capital	THB 379.7M
Quick ratio	0.59
Working Capital	THB 179.1M
Working Capital Turnover	THB 15.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.52%
Dividend per share	THB 0
Last Dividend	THB 0.21

Performance and technicals

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

Metric	Value
1Y total return	8.79%
200-day SMA	0.91
3Y total return	-62.21%
50-day SMA	0.99
50-day SMA vs 200-day SMA	50over200
All Time High	9.7
All Time High Change	-89.79%
All Time High Date	2021-12-23
All Time Low	0.49
All Time Low Change	102.04%
All Time Low Date	2026-01-27
ATR	0.05
Beta	-0.39
Beta1y	-0.46
Beta2y	0.01
Ch YTD	30.26
High	1.01
High52	1.38
High52 Date	2026-04-03
High52ch	-27.54%
Low	0.98
Low52	0.49
Low52 Date	2026-01-27
Low52ch	104.08%
Ma50ch	0.39%
Price vs 200-day SMA	9.38%
RSI	48.45
RSI Monthly	38.72
RSI Weekly	52.07
Sharpe ratio	0.54x
Sharpe Ratio3y	-0.5x
Sortino ratio	1.03
Sortino Ratio3y	-0.65
Total Return	-0.52%
Tr YTD	30.26
Tr1m	2.06%
Tr1w	-10.81%
Tr3m	2.06%

Ownership and float

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

Metric	Value
Float	134,627,679%
Net Borrowing	-69,156,224
Shares Insiders	4.65%
Shares Out	464,200,000
Shares Qo Q	0%
Shares Yo Y	0.52%

Other indicators

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

Metric	Value
Average Volume	395,957.3x
Bv Per Share	3.75
CAPEX	THB -34.2M
Ch1m	2.06
Ch1w	-10.81
Ch1y	8.79
Ch3m	2.06
Ch3y	-62.21
Ch6m	25.32
Change	1.01%
Change From Open	2.04
Close	0.99
Days Gap	-1.01
Depreciation Amortization	140,886,018
Dollar Volume	40,307
Earnings Date	2026-11-11
EBIT	THB -19.3M
EBITDA	THB 121.6M
EPS	THB -0.04
F Score	4
FCF	THB 74M
FCF EV Yield	11.1x
FCF Per Share	THB 0.16
Financing CF	-79,650,103
Fiscal Year End	December
Founded	1,991
Income Tax	THB 233,372
Investing CF	-32,858,205
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2026-06-30
Ma150	0.96
Ma150ch	2.92%
Ma20	1
Ma20ch	-0.75%
Net CF	-4,283,980
Next Earnings Date	2026-11-11
Open	0.98
P FCF Ratio	6.27
P OCF Ratio	4.29
Position In Range	66.67
Ppne	1,309,753,263
Price Date	2026-09-07
Price EBITDA	THB 3.82
Ptbv Ratio	0.27
Relative Volume	0.1x
Revenue	2,009,996,176x
Tax By Revenue	0.01x
Tr6m	25.32%
Volume	40,307
Z Score	1.35

BKK/WFX (BKK/WFX)

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