Varopakorn PCL (BKK:VARO)

Varopakorn PCL Statistics

Total Valuation

Varopakorn PCL has a market cap or net worth of THB 463.55 million. The enterprise value is 982.51 million.

Market Cap	463.55M
Enterprise Value	982.51M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
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 (%)	18.47%
Owned by Institutions (%)	n/a
Float	17.51M

Valuation Ratios

The trailing PE ratio is 5.05.

PE Ratio	5.05
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	1.12
P/OCF Ratio	1.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 2.37.

EV / Earnings	10.71
EV / Sales	0.34
EV / EBITDA	4.95
EV / EBIT	9.27
EV / FCF	2.37

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.73.

Current Ratio	1.37
Quick Ratio	0.68
Debt / Equity	0.73
Debt / EBITDA	3.48
Debt / FCF	1.67
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	8.87M
Profits Per Employee	277,903
Employee Count	330
Asset Turnover	1.45
Inventory Turnover	4.35

Taxes

Income Tax	-2.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.81, so Varopakorn PCL's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-0.85%
50-Day Moving Average	4.75
200-Day Moving Average	4.76
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	2,705

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 2.93 billion and earned 91.71 million in profits. Earnings per share was 0.92.

Revenue	2.93B
Gross Profit	207.08M
Operating Income	105.94M
Pretax Income	89.60M
Net Income	91.71M
EBITDA	197.89M
EBIT	105.94M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 170.64 million in cash and 689.61 million in debt, giving a net cash position of -518.97 million or -5.19 per share.

Cash & Cash Equivalents	170.64M
Total Debt	689.61M
Net Cash	-518.97M
Net Cash Per Share	-5.19
Equity (Book Value)	949.43M
Book Value Per Share	9.50
Working Capital	300.06M

Cash Flow

In the last 12 months, operating cash flow was 430.29 million and capital expenditures -16.42 million, giving a free cash flow of 413.87 million.

Operating Cash Flow	430.29M
Capital Expenditures	-16.42M
Free Cash Flow	413.87M
FCF Per Share	4.14

Margins

Gross margin is 7.07%, with operating and profit margins of 3.62% and 3.13%.

Gross Margin	7.07%
Operating Margin	3.62%
Pretax Margin	3.06%
Profit Margin	3.13%
EBITDA Margin	6.76%
EBIT Margin	3.62%
FCF Margin	14.13%

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	19.78%
FCF Yield	89.28%

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 2.24 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	8