OTCMWCLGF
Market cap71mUSD
, Last price
0.00USD
Name
WICE Logistics PCL
Chart & Performance
Profile
Wice Logistics Public Company Limited provides air and sea freight forwarding, customs brokerage, inland transportation, cross-border and multimodal transportation, warehousing, and various freight related services for imports and exports in Thailand and internationally. It operates through Sea Freight, Air Freight, Cross Border Service, and Service Supply Chain Solutions. The company transports sea freight comprising full container load and less than container load services for various forwarders and containers; and offers air freight services. It also provides customs clearance services, including duty intensive consultation; internal transportation services using trailer and dump trucks, lorries, or minivans from pick up point to the port; and warehouse storage and management services. The company was formerly known as Wice Freight Services (Thailand) Company Limited and changed its name to Wice Logistics Public Company Limited in April 2015. Wice Logistics Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand.
Valuation
Title THB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,798,083 -46.52% | 7,102,504 -6.99% | 7,636,602 91.13% | |||||||
Cost of revenue | 3,559,103 | 6,363,223 | 6,888,117 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 238,980 | 739,281 | 748,485 | |||||||
NOPBT Margin | 6.29% | 10.41% | 9.80% | |||||||
Operating Taxes | 41,310 | 158,635 | 147,485 | |||||||
Tax Rate | 17.29% | 21.46% | 19.70% | |||||||
NOPAT | 197,670 | 580,647 | 601,000 | |||||||
Net income | 170,395 -69.25% | 554,057 3.46% | 535,526 94.57% | |||||||
Dividends | (374,120) | (172,937) | (104,416) | |||||||
Dividend yield | 9.28% | 2.58% | 0.83% | |||||||
Proceeds from repurchase of equity | (99,603) | |||||||||
BB yield | 2.47% | |||||||||
Debt | ||||||||||
Debt current | 144,024 | 191,058 | 122,072 | |||||||
Long-term debt | 323,631 | 379,765 | 350,115 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 42,933 | 34,050 | 74,995 | |||||||
Net debt | (430,042) | (633,923) | (364,780) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 171,333 | 837,852 | 621,461 | |||||||
CAPEX | (21,600) | (41,610) | (65,630) | |||||||
Cash from investing activities | (104,815) | (101,339) | (477,762) | |||||||
Cash from financing activities | (400,415) | (293,195) | 4,305 | |||||||
FCF | (222,775) | 528,292 | 468,640 | |||||||
Balance | ||||||||||
Cash | 890,732 | 1,203,348 | 836,167 | |||||||
Long term investments | 6,965 | 1,398 | 799 | |||||||
Excess cash | 707,794 | 849,621 | 455,136 | |||||||
Stockholders' equity | 1,774,129 | 1,674,966 | 1,242,935 | |||||||
Invested Capital | 1,520,401 | 1,375,260 | 1,403,293 | |||||||
ROIC | 13.65% | 41.79% | 50.73% | |||||||
ROCE | 10.57% | 32.73% | 39.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 645,020 | 651,900 | 651,900 | |||||||
Price | 6.25 -39.32% | 10.30 -46.35% | 19.20 291.84% | |||||||
Market cap | 4,031,377 -39.96% | 6,714,565 -46.35% | 12,516,471 291.84% | |||||||
EV | 4,021,958 | 6,312,861 | 12,356,021 | |||||||
EBITDA | 375,242 | 848,503 | 821,457 | |||||||
EV/EBITDA | 10.72 | 7.44 | 15.04 | |||||||
Interest | 20,595 | 23,173 | 15,306 | |||||||
Interest/NOPBT | 8.62% | 3.13% | 2.04% |