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Warrix Sport Public Company Limited (WARRIX.BK)

THB1.35 +0.00 (+0.00%)
TH SET Consumer Cyclical Leisure
Address 849/6-8 Stadium One, Rama VI Road 10330
Bangkok, TH
CEO Wisan Wanasaksrisakul
IPO 2022-12-21
ISIN THB127010007

Explore sections of this company profile

Description

Warrix Sport Public Company Limited, founded in 2013 and headquartered in Bangkok, Thailand, is an international manufacturer and distributor of athletic apparel, uniforms, and various sports equipment. The company manages its operations through three distinct segments: Credit Selling, Online Selling, and Others. Its extensive product range features clothing items like shirts, trousers, shoes, socks, and bags, catering to men, women, and children. Warrix also supplies specialized gear for sports such as football, running, futsal, badminton, and golf, alongside tracksuits, yoga wear, and protective masks. The equipment selection is comprehensive, including fitness machinery like treadmills, exercise bikes, weight benches, and home gyms, as well as smaller items like dumbbells, muscle training products, fitness accessories, jump ropes, boxing equipment, exercise gloves, and smartwatches for athletes. Additionally, the company provides bespoke teamwear and is a supplier for educational institutions, clubs, and produces the official jerseys for the Thai national team. Beyond its core manufacturing and distribution, Warrix is involved in retail shop operations, product display services, and even runs a physical therapy clinic. Customers can access their offerings through both traditional retail outlets and digital online stores.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB1.35 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
931.5K
Beta
0.34
Float Shares
155.18M
Free Float %
26.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.41% -6.49% -11.66% -26.53% -23.81% -24.21% -38.98% -85.08% -77.14% -77.14% -77.14%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.35
DCF (Unlevered) 7.49 +454.5%
DCF (Levered) 3.89 +188.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.54
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +9.5% Q1'26: +10.2% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    -81.4% Q1'26: -2,580.8% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    +1.3% Q1'26: -13.8% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    +2.2% Q1'26: -13.0% (vs Q1'25)
  • ROIC Leisure: +6.9%
    +1.9% Q1'26: -12.4% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    2.36× Q1'26: -1.66× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.43) × ERP
WACC = 75% × Ke + 25% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.49 Current price: 1.35
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.06B
est: 1.04B (+1.7%)
1.25B
est: 1.42B (-12.1%)
1.55B
est: 1.57B (-1.2%)
1.70B
est: 1.55B (+10.1%)
1.73B
1.72B – 1.75B
+12.2% YoY
1.88B
1.82B – 1.95B
+8.4% YoY
1.89B
1.85B – 1.94B
+0.7% YoY
EBITDA
196.55M
est: 155.49M (+26.4%)
226.59M
est: 201.84M (+12.3%)
270.66M
est: 223.19M (+21.3%)
121.02M
est: 219.36M (-44.8%)
246.03M
243.69M – 248.38M
+12.2% YoY
266.82M
257.57M – 276.07M
+8.4% YoY
268.59M
262.00M – 275.19M
+0.7% YoY
EBIT
168.19M
est: 113.32M (+48.4%)
172.49M
est: 142.19M (+21.3%)
197.25M
est: 157.23M (+25.5%)
36.52M
est: 154.53M (-76.4%)
173.32M
171.67M – 174.97M
+12.2% YoY
187.96M
181.45M – 194.48M
+8.4% YoY
189.21M
184.56M – 193.86M
+0.7% YoY
Net Income
128.49M
est: 194.00M (-33.8%)
127.38M
est: 128.24M (-0.7%)
148.89M
est: 141.38M (+5.3%)
27.40M
est: 41.24M (-33.6%)
68.92M
66.91M – 70.94M
+67.1% YoY
95.00M
87.53M – 99.21M
+37.8% YoY
94.25M
91.50M – 97.00M
-0.8% YoY
SGA
335.34M
est: 379.45M (-11.6%)
441.41M
est: 543.69M (-18.8%)
584.85M
est: 601.19M (-2.7%)
772.73M
est: 590.87M (+30.8%)
662.73M
656.41M – 669.04M
+12.2% YoY
718.72M
693.81M – 743.63M
+8.4% YoY
723.49M
705.72M – 741.27M
+0.7% YoY
EPS
0.21
est: 0.33 (-36.2%)
0.21
est: 0.22 (-3.5%)
0.25
est: 0.24 (+4.2%)
0.05
est: 0.07 (-33.6%)
0.12
0.11 – 0.12
+67.1% YoY
0.16
0.15 – 0.17
+35.5% YoY
0.16
0.16 – 0.16
+0.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-21 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-20 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-19 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-18 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-15 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-14 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-13 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-12 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-11 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-08 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-05-07 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-05-06 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-05-05 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-30 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-29 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-24 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-23 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-22 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-21 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-20 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-17 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-16 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
24.65M
OE per share TTM
0.04
Owner's Yield
2.91%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
15.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
187.3K
Shares Outstanding
589.08M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Duangjai Promwiset Executive Director & CFO female
Hannah Thaveekul Company Secretary female
Jaruwan Pongton Chief Procurement Officer & Executive Director female
Nuntinee Worravanit Head of Internal Audit female
Palatk Sirikulpisut Executive Director male
Rattanawet Pairojchaiyakul Chief Technology Officer male
Sujeeporn Setthaphinyo COO & Executive Director female
Wisan Wanasaksrisakul CEO, Head of Compliance& Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits