Thailand · Delayed Price · Currency is THB Varopakorn PCL Statistics
Total Valuation
Varopakorn PCL has a market cap or net worth of THB 599.41 million. The enterprise value is 1.31 billion.
| Market Cap | 599.41M |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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) | n/a |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | n/a |
| Float | 16.63M |
Valuation Ratios
The trailing PE ratio is 3.90.
| PE Ratio | 3.90 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 7.27.
| EV / Earnings | 8.50 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 7.38 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.37 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 4.36 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 14.54% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 8.04M |
| Profits Per Employee | 465,363 |
| Employee Count | 330 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Varopakorn PCL has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has increased by +21.88% 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 | +21.88% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 513,927 |
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 2.65 billion and earned 153.57 million in profits. Earnings per share was 1.54.
| Revenue | 2.65B |
| Gross Profit | 243.09M |
| Operating Income | 177.05M |
| Pretax Income | 156.36M |
| Net Income | 153.57M |
| EBITDA | 264.83M |
| EBIT | 177.05M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 77.99 million in cash and 784.34 million in debt, with a net cash position of -706.35 million or -7.07 per share.
| Cash & Cash Equivalents | 77.99M |
| Total Debt | 784.34M |
| Net Cash | -706.35M |
| Net Cash Per Share | -7.07 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 11.53 |
| Working Capital | 425.10M |
Cash Flow
In the last 12 months, operating cash flow was 223.56 million and capital expenditures -43.85 million, giving a free cash flow of 179.72 million.
| Operating Cash Flow | 223.56M |
| Capital Expenditures | -43.85M |
| Depreciation & Amortization | 87.78M |
| Net Borrowing | -329.74M |
| Free Cash Flow | 179.72M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 9.16%, with operating and profit margins of 6.67% and 5.78%.
| Gross Margin | 9.16% |
| Operating Margin | 6.67% |
| Pretax Margin | 5.89% |
| Profit Margin | 5.78% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 6.67% |
| FCF Margin | 6.77% |
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 | 25.62% |
| FCF Yield | 29.98% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |