Varopakorn PCL Statistics

Total Valuation

Varopakorn PCL has a market cap or net worth of THB 447.56 million. The enterprise value is 1.48 billion.

Market Cap	447.56M
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Varopakorn PCL has 99.90 million shares outstanding.

Current Share Class	n/a
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 3.43.

PE Ratio	3.43
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of -49.77.

EV / Earnings	11.38
EV / Sales	0.50
EV / EBITDA	6.13
EV / EBIT	10.18
EV / FCF	-49.77

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.23.

Current Ratio	1.14
Quick Ratio	0.56
Debt / Equity	1.23
Debt / EBITDA	4.58
Debt / FCF	-37.18
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	14.68%
Revenue Per Employee	9.05M
Profits Per Employee	395,245
Employee Count	330
Asset Turnover	1.30
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.46% in the last 52 weeks. The beta is 0.39, so Varopakorn PCL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+45.46%
50-Day Moving Average	4.61
200-Day Moving Average	4.48
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	5,234

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 2.99 billion and earned 130.43 million in profits. Earnings per share was 1.31.

Revenue	2.99B
Gross Profit	249.30M
Operating Income	145.71M
Pretax Income	130.60M
Net Income	130.43M
EBITDA	241.49M
EBIT	145.71M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 72.21 million in cash and 1.11 billion in debt, giving a net cash position of -1.04 billion or -10.37 per share.

Cash & Cash Equivalents	72.21M
Total Debt	1.11B
Net Cash	-1.04B
Net Cash Per Share	-10.37
Equity (Book Value)	901.96M
Book Value Per Share	9.03
Working Capital	214.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.59 million and capital expenditures -40.40 million, giving a free cash flow of -29.81 million.

Operating Cash Flow	10.59M
Capital Expenditures	-40.40M
Free Cash Flow	-29.81M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 8.34%, with operating and profit margins of 4.88% and 4.37%.

Gross Margin	8.34%
Operating Margin	4.88%
Pretax Margin	4.37%
Profit Margin	4.37%
EBITDA Margin	8.08%
EBIT Margin	4.88%
FCF Margin	n/a

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	29.14%
FCF Yield	-6.66%

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a