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WFX.R

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World Flex Public Company Limited
0
0
0%

Statistics

Valuation metrics
Market cap
0
Enterprise value
581.59M
Trailing P/E (ttm)
0.80
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
0.25
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
7.13
Overview
Shares outstanding
Float
134.63M
Shares short
% Held by insiders
0.10%
% Held by institutions
0
Average volume (10 days)
114.13K
Average volume (90 days)
81.69K
Price summary
52-Week low
0.49
52-Week high
1.38
52-Week change
20
Beta
-0.40
50-Day moving average
1.00
200-Day moving average
0.87
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.88
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.22
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Apr 25, 2023
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-3.47%
Operating margin
2.89%
Operational effectiveness
Return on assets
-1.75%
Return on equity
-4.11%
Income statement
Revenue (ttm)
2.07B
Revenue per share (ttm)
4.47
Quarterly revenue growth (yoy)
-14.50%
Gross profit (ttm)
22.07M
EBITDA
529.08K
Net income to common (ttm)
-71.83M
Diluted EPS (ttm)
1.19
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
26.82M
Total cash per share (mrq)
0.06
Total debt (mrq)
172.07M
Total Debt/Equity (mrq)
9.89
Current ratio (mrq)
138%
Book value per share (mrq)
3.75
Cash flow
Cash flow statement
212.64M
Levered free cash flow (LFCF)
196.46M
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