How does WP-F's PE Ratio compare to its peers?

WP-F is expensive based on its Price-To-Earnings Ratio (23.1x) compared to the peer average (20.2x).

How does WP-F's PE Ratio compare vs other companies in the Asian Oil and Gas Industry?

WP-F is expensive based on its Price-To-Earnings Ratio (23.1x) compared to the TH Oil and Gas industry average (10.2x).

What is WP-F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate WP-F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of WP-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

WP-F (THB4.2) is trading below our estimate of [[fair value]] (THB5.06)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

WP-F Stock Overview

Trades in liquefied petroleum gas (LPG) under the World Gas brand name. More details

WP-F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	0/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 17% below our estimate of its fair value

Earnings are forecast to grow 21.84% per year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Does not have a meaningful market cap (THB2B)

Profit margins (0.8%) are lower than last year (1.5%)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

WP Energy Public Company Limited Competitors

Sea Oil

SET:SEAOIL

฿1.8b

V.L. Enterprise

SET:VL

฿1.2b

Premier Tank Corporation

SET:PTC

฿615.0m

Pilatus Marine

SET:PLT

฿710.4m

Price History & Performance

Summary of share price highs, lows and changes for WP Energy
Historical stock prices
Current Share Price	฿4.20
52 Week High	฿4.20
52 Week Low	฿4.20
Beta	0.96
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-62.83%

Recent updates

Shareholder Returns

	WP-F	TH Oil and Gas	TH Market
7D	0%	-3.9%	-4.7%
1Y	n/a	-17.8%	-3.4%

Return vs Industry: Insufficient data to determine how WP-F performed against the TH Oil and Gas industry.

Return vs Market: Insufficient data to determine how WP-F performed against the TH Market.

Price Volatility

Is WP-F's price volatile compared to industry and market?
WP-F volatility
WP-F Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	4.0%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: WP-F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine WP-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2014	n/a	Chomkamol Poompanmoung	www.wp-energy.co.th

WP Energy Public Company Limited, together with its subsidiaries, trades in liquefied petroleum gas (LPG) under the World Gas brand name. The company operates through Sale of LPG and Transportation segments. It distributes LPG cylinder to the LPG gas filling plants, retail gas distributors, and industrial and household users, as well as offers specialized LPG cylinders for forklift trucks.

WP Energy Public Company Limited Fundamentals Summary

How do WP Energy's earnings and revenue compare to its market cap?
WP-F fundamental statistics
Market cap	฿2.37b
Earnings (TTM)	฿102.90m
Revenue (TTM)	฿12.79b

23.1x

P/E Ratio

0.2x

P/S Ratio

Is WP-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WP-F income statement (TTM)
Revenue	฿12.79b
Cost of Revenue	฿12.16b
Gross Profit	฿629.41m
Other Expenses	฿526.51m
Earnings	฿102.90m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.20
Gross Margin	4.92%
Net Profit Margin	0.80%
Debt/Equity Ratio	15.2%

How did WP-F perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

76%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/11/12 23:41
End of Day Share Price	2022/08/15 00:00
Earnings	2022/06/30
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

WP Energy Public Company Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Suwat Sinsadok	FSS International Advisory

WP Energy THAMSE:WP-F Stock Report