Varopakorn PCL (BKK:VARO)

Varopakorn PCL Statistics

Total Valuation

Varopakorn PCL has a market cap or net worth of THB 433.58 million. The enterprise value is 1.22 billion.

Market Cap	433.58M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Varopakorn PCL has 99.90 million shares outstanding.

Current Share Class	99.90M
Shares Outstanding	99.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.13%
Owned by Institutions (%)	n/a
Float	18.86M

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio	6.24
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	1.71
P/OCF Ratio	1.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 4.78.

EV / Earnings	17.50
EV / Sales	0.43
EV / EBITDA	6.12
EV / EBIT	11.24
EV / FCF	4.78

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.81.

Current Ratio	1.27
Quick Ratio	0.63
Debt / Equity	0.81
Debt / EBITDA	4.08
Debt / FCF	3.19
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	10.04%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	8.47M
Profits Per Employee	210,487
Employee Count	330
Asset Turnover	1.19
Inventory Turnover	3.31

Taxes

Income Tax	-1.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.65% in the last 52 weeks. The beta is 0.73, so Varopakorn PCL's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-5.65%
50-Day Moving Average	4.39
200-Day Moving Average	4.72
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	14,784

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Varopakorn PCL had revenue of THB 2.80 billion and earned 69.46 million in profits. Earnings per share was 0.70.

Revenue	2.80B
Gross Profit	200.47M
Operating Income	108.16M
Pretax Income	67.68M
Net Income	69.46M
EBITDA	198.16M
EBIT	108.16M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 28.32 million in cash and 809.99 million in debt, with a net cash position of -781.66 million or -7.82 per share.

Cash & Cash Equivalents	28.32M
Total Debt	809.99M
Net Cash	-781.66M
Net Cash Per Share	-7.82
Equity (Book Value)	1.00B
Book Value Per Share	10.04
Working Capital	298.55M

Cash Flow

In the last 12 months, operating cash flow was 273.35 million and capital expenditures -19.16 million, giving a free cash flow of 254.19 million.

Operating Cash Flow	273.35M
Capital Expenditures	-19.16M
Depreciation & Amortization	90.00M
Net Borrowing	-298.29M
Free Cash Flow	254.19M
FCF Per Share	2.54

Margins

Gross margin is 7.17%, with operating and profit margins of 3.87% and 2.48%.

Gross Margin	7.17%
Operating Margin	3.87%
Pretax Margin	2.42%
Profit Margin	2.48%
EBITDA Margin	7.09%
EBIT Margin	3.87%
FCF Margin	9.09%

Dividends & Yields

Varopakorn PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.02%
FCF Yield	58.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 3, 2012. It was a forward split with a ratio of 1.025.

Last Split Date	May 3, 2012
Split Type	Forward
Split Ratio	1.025

Scores

Varopakorn PCL has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6