Varopakorn PCL (BKK:VARO)

Varopakorn PCL Statistics

Total Valuation

Varopakorn PCL has a market cap or net worth of THB 401.61 million. The enterprise value is 1.45 billion.

Market Cap	401.61M
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Varopakorn PCL has 99.90 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	99.90M
Shares Outstanding	99.90M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	19.36%
Owned by Institutions (%)	n/a
Float	16.63M

Valuation Ratios

The trailing PE ratio is 6.07.

PE Ratio	6.07
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	4.06
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 14.65.

EV / Earnings	21.96
EV / Sales	0.54
EV / EBITDA	7.15
EV / EBIT	12.90
EV / FCF	14.65

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.01.

Current Ratio	1.28
Quick Ratio	0.65
Debt / Equity	1.01
Debt / EBITDA	5.29
Debt / FCF	10.85
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	9.92%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	8.14M
Profits Per Employee	200,024
Employee Count	330
Asset Turnover	1.07
Inventory Turnover	3.19

Taxes

Income Tax	-2.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.49, so Varopakorn PCL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-20.00%
50-Day Moving Average	4.14
200-Day Moving Average	4.57
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	8,070

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 2.69 billion and earned 66.01 million in profits. Earnings per share was 0.66.

Revenue	2.69B
Gross Profit	203.68M
Operating Income	112.39M
Pretax Income	63.29M
Net Income	66.01M
EBITDA	202.29M
EBIT	112.39M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 25.63 million in cash and 1.07 billion in debt, with a net cash position of -1.05 billion or -10.49 per share.

Cash & Cash Equivalents	25.63M
Total Debt	1.07B
Net Cash	-1.05B
Net Cash Per Share	-10.49
Equity (Book Value)	1.06B
Book Value Per Share	10.66
Working Capital	363.34M

Cash Flow

In the last 12 months, operating cash flow was 119.11 million and capital expenditures -20.16 million, giving a free cash flow of 98.94 million.

Operating Cash Flow	119.11M
Capital Expenditures	-20.16M
Depreciation & Amortization	89.90M
Net Borrowing	-207.11M
Free Cash Flow	98.94M
FCF Per Share	0.99

Margins

Gross margin is 7.59%, with operating and profit margins of 4.19% and 2.46%.

Gross Margin	7.59%
Operating Margin	4.19%
Pretax Margin	2.36%
Profit Margin	2.46%
EBITDA Margin	7.53%
EBIT Margin	4.19%
FCF Margin	3.68%

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	0.31%
Shareholder Yield	0.31%
Earnings Yield	16.44%
FCF Yield	24.64%

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

Altman Z-Score	n/a
Piotroski F-Score	6