Warrix Sport (SET:WARRIX-R) - Stock Price, News & Analysis

WARRIX-R Stock Overview

Manufactures and distributes uniform, clothing, and sport equipment for men, women, and children in Thailand and internationally. More details

WARRIX-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	3/6
Financial Health	6/6
Dividends	3/6

Rewards

Earnings are forecast to grow 19.06% per year

Earnings grew by 8.3% over the past year

Risk Analysis

Unstable dividend track record

Does not have a meaningful market cap (THB2B)

Volatile share price over the past 3 months compared to the TH market

Warrix Sport Public Company Limited Competitors

Pranda Jewelry

SET:PDJ

฿1.2b

Sabina

SET:SABINA

฿7.3b

People's Garment

SET:PG

฿859.2m

Thanulux

SET:TNL

฿10.7b

Price History & Performance

Summary of all time highs, changes and price drops for Warrix Sport
Historical stock prices
Current Share Price	฿4.06
52 Week High	฿7.10
52 Week Low	฿3.34
Beta	0
11 Month Change	16.67%
3 Month Change	-11.35%
1 Year Change	-39.40%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-38.02%

Recent updates

Shareholder Returns

	WARRIX-R	TH Luxury	TH Market
7D	-5.1%	-0.006%	0.3%
1Y	-39.4%	-11.5%	3.2%

Return vs Industry: WARRIX-R underperformed the TH Luxury industry which returned -11.5% over the past year.

Return vs Market: WARRIX-R underperformed the TH Market which returned 3.2% over the past year.

Price Volatility

Is WARRIX-R's price volatile compared to industry and market?
WARRIX-R volatility
WARRIX-R Average Weekly Movement	6.8%
Luxury Industry Average Movement	4.7%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: WARRIX-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: WARRIX-R's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
2013	n/a	Wisan Wanasaksrisakul	www.warrix.co.th

Warrix Sport Public Company Limited manufactures and distributes uniform, clothing, and sport equipment for men, women, and children in Thailand and internationally. It operates through three segments: Credit Selling, Online Selling, and Others. The company offers shirts, pants, shoes, socks, bags, hat, tanks, shorts, leggings, visors, jackets, sweaters, sleepwear, and skirts; balls, sandals, armbands, yoga blocks, masks, facial shields, shin guards, hand gels and sprays, and umbrellas; and training cables, cone collectors, agility cones, utility weights, soccer volley nets, agility bands, vested pro, trigger straps, hydro rollers, speed hurdles, roller balls, flex handles, mobility bars, dual handles, chop bars, hurdles, and basketball court markers.

Warrix Sport Public Company Limited Fundamentals Summary

How do Warrix Sport's earnings and revenue compare to its market cap?
WARRIX-R fundamental statistics
Market cap	฿2.39b
Earnings (TTM)	฿146.65m
Revenue (TTM)	฿1.53b

16.3x

P/E Ratio

1.6x

P/S Ratio

Is WARRIX-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WARRIX-R income statement (TTM)
Revenue	฿1.53b
Cost of Revenue	฿771.37m
Gross Profit	฿754.65m
Other Expenses	฿607.99m
Earnings	฿146.65m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.25
Gross Margin	49.45%
Net Profit Margin	9.61%
Debt/Equity Ratio	0%

How did WARRIX-R perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

40%

Payout Ratio

Warrix Sport SET:WARRIX-R Stock Report