Vintcom Technology PCL Statistics
Total Valuation
BKK:VCOM has a market cap or net worth of THB 921.02 million. The enterprise value is 765.04 million.
| Market Cap | 921.02M |
| Enterprise Value | 765.04M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
BKK:VCOM has 307.01 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 307.01M |
| Shares Outstanding | 307.01M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +7.45% |
| Owned by Insiders (%) | 11.56% |
| Owned by Institutions (%) | n/a |
| Float | 84.57M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 4.16.
| EV / Earnings | 6.65 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 3.97 |
| EV / FCF | 4.16 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.57 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.49 |
| Interest Coverage | 14.40 |
Financial Efficiency
Return on equity (ROE) is 24.62% and return on invested capital (ROIC) is 38.13%.
| Return on Equity (ROE) | 24.62% |
| Return on Assets (ROA) | 9.90% |
| Return on Invested Capital (ROIC) | 38.13% |
| Return on Capital Employed (ROCE) | 25.11% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 9.07M |
| Profits Per Employee | 513,835 |
| Employee Count | 224 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 52.80 |
Taxes
In the past 12 months, BKK:VCOM has paid 31.64 million in taxes.
| Income Tax | 31.64M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +25.21% in the last 52 weeks. The beta is 0.37, so BKK:VCOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +25.21% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 83,573 |
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, BKK:VCOM had revenue of THB 2.03 billion and earned 115.10 million in profits. Earnings per share was 0.37.
| Revenue | 2.03B |
| Gross Profit | 459.45M |
| Operating Income | 197.09M |
| Pretax Income | 178.88M |
| Net Income | 115.10M |
| EBITDA | 202.01M |
| EBIT | 197.09M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 299.83 million in cash and 89.97 million in debt, with a net cash position of 209.86 million or 0.68 per share.
| Cash & Cash Equivalents | 299.83M |
| Total Debt | 89.97M |
| Net Cash | 209.86M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 611.02M |
| Book Value Per Share | 1.81 |
| Working Capital | 303.45M |
Cash Flow
In the last 12 months, operating cash flow was 188.33 million and capital expenditures -4.53 million, giving a free cash flow of 183.80 million.
| Operating Cash Flow | 188.33M |
| Capital Expenditures | -4.53M |
| Free Cash Flow | 183.80M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 22.61%, with operating and profit margins of 9.70% and 5.66%.
| Gross Margin | 22.61% |
| Operating Margin | 9.70% |
| Pretax Margin | 8.80% |
| Profit Margin | 5.66% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 9.70% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.35% |
| Buyback Yield | -1.66% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 12.50% |
| FCF Yield | 19.96% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:VCOM has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |