Varopakorn PCL (BKK:VARO)

Varopakorn PCL Statistics

Total Valuation

Varopakorn PCL has a market cap or net worth of THB 497.51 million. The enterprise value is 1.62 billion.

Market Cap	497.51M
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 2.98.

PE Ratio	2.98
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -9.81.

EV / Earnings	9.69
EV / Sales	0.51
EV / EBITDA	6.08
EV / EBIT	9.45
EV / FCF	-9.81

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.29.

Current Ratio	1.19
Quick Ratio	0.66
Debt / Equity	1.29
Debt / EBITDA	4.71
Debt / FCF	-7.60
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	18.86%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	16.25%
Revenue Per Employee	9.57M
Profits Per Employee	505,151
Employee Count	330
Asset Turnover	1.33
Inventory Turnover	4.20

Taxes

Income Tax	-2.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.60% in the last 52 weeks. The beta is 0.53, so Varopakorn PCL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+56.60%
50-Day Moving Average	4.93
200-Day Moving Average	4.77
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	12,263

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 3.16 billion and earned 166.70 million in profits. Earnings per share was 1.67.

Revenue	3.16B
Gross Profit	279.46M
Operating Income	170.97M
Pretax Income	164.63M
Net Income	166.70M
EBITDA	265.39M
EBIT	170.97M
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 133.56 million in cash and 1.25 billion in debt, giving a net cash position of -1.12 billion or -11.20 per share.

Cash & Cash Equivalents	133.56M
Total Debt	1.25B
Net Cash	-1.12B
Net Cash Per Share	-11.20
Equity (Book Value)	967.26M
Book Value Per Share	9.68
Working Capital	293.82M

Cash Flow

In the last 12 months, operating cash flow was -132.17 million and capital expenditures -32.51 million, giving a free cash flow of -164.68 million.

Operating Cash Flow	-132.17M
Capital Expenditures	-32.51M
Free Cash Flow	-164.68M
FCF Per Share	-1.65

Margins

Gross margin is 8.85%, with operating and profit margins of 5.41% and 5.28%.

Gross Margin	8.85%
Operating Margin	5.41%
Pretax Margin	5.21%
Profit Margin	5.28%
EBITDA Margin	8.40%
EBIT Margin	5.41%
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	33.51%
FCF Yield	-33.10%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	6