Wha Utilities And Stock Cash Flow From Operations
WHAUP-R Stock | THB 4.48 0.92 25.84% |
WHA UTILITIES AND fundamentals help investors to digest information that contributes to WHA UTILITIES's financial success or failures. It also enables traders to predict the movement of WHA Stock. The fundamental analysis module provides a way to measure WHA UTILITIES's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WHA UTILITIES stock.
WHA |
WHA UTILITIES AND Company Cash Flow From Operations Analysis
WHA UTILITIES's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current WHA UTILITIES Cash Flow From Operations | 1000 M |
Most of WHA UTILITIES's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WHA UTILITIES AND is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, WHA UTILITIES AND has 1000 M in Cash Flow From Operations. This is 245.09% higher than that of the Utilities sector and notably lower than that of the Utilities - Diversified industry. The cash flow from operations for all Thailand stocks is 2.96% lower than that of the firm.
WHA Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WHA UTILITIES's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WHA UTILITIES could also be used in its relative valuation, which is a method of valuing WHA UTILITIES by comparing valuation metrics of similar companies.WHA UTILITIES is currently under evaluation in cash flow from operations category among its peers.
WHA Fundamentals
Return On Equity | 19.48 | |||
Return On Asset | 1.39 | |||
Profit Margin | 140.29 % | |||
Operating Margin | 28.30 % | |||
Current Valuation | 35.41 B | |||
Shares Outstanding | 3.82 B | |||
Price To Earning | 10.68 X | |||
Price To Book | 2.08 X | |||
Price To Sales | 15.11 X | |||
Revenue | 1.8 B | |||
Gross Profit | 588.28 M | |||
EBITDA | 705.73 M | |||
Net Income | 2.52 B | |||
Cash And Equivalents | 471.56 M | |||
Cash Per Share | 0.12 X | |||
Total Debt | 9.11 B | |||
Debt To Equity | 69.60 % | |||
Current Ratio | 4.26 X | |||
Book Value Per Share | 3.42 X | |||
Cash Flow From Operations | 1000 M | |||
Earnings Per Share | 0.67 X | |||
Beta | 0.79 | |||
Market Capitalization | 27.16 B | |||
Z Score | 1.2 | |||
Last Dividend Paid | 0.21 |
About WHA UTILITIES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WHA UTILITIES AND's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WHA UTILITIES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WHA UTILITIES AND based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectAdditional Tools for WHA Stock Analysis
When running WHA UTILITIES's price analysis, check to measure WHA UTILITIES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WHA UTILITIES is operating at the current time. Most of WHA UTILITIES's value examination focuses on studying past and present price action to predict the probability of WHA UTILITIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WHA UTILITIES's price. Additionally, you may evaluate how the addition of WHA UTILITIES to your portfolios can decrease your overall portfolio volatility.