Thailand
· Delayed Price · Currency is THB Vintcom Technology PCL Statistics
Total Valuation
BKK:VCOM has a market cap or net worth of THB 718.39 million. The enterprise value is 707.79 million.
| Market Cap | 718.39M |
| Enterprise Value | 707.79M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
BKK:VCOM has 307.01 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 307.01M |
| Shares Outstanding | 307.01M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -5.25% |
| Owned by Insiders (%) | 71.66% |
| Owned by Institutions (%) | n/a |
| Float | 81.53M |
Valuation Ratios
The trailing PE ratio is 6.96.
| PE Ratio | 6.96 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of -6.23.
| EV / Earnings | 6.96 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 4.21 |
| EV / FCF | -6.23 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.43 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -2.32 |
| Interest Coverage | 15.08 |
Financial Efficiency
Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 19.48% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 20.39% |
| Revenue Per Employee | 8.77M |
| Profits Per Employee | 454,250 |
| Employee Count | 224 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 45.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.23, so BKK:VCOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 802,592 |
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 1.96 billion and earned 101.75 million in profits. Earnings per share was 0.34.
| Revenue | 1.96B |
| Gross Profit | 436.31M |
| Operating Income | 174.21M |
| Pretax Income | 156.73M |
| Net Income | 101.75M |
| EBITDA | 181.39M |
| EBIT | 174.21M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 336.77 million in cash and 263.49 million in debt, giving a net cash position of 73.28 million or 0.24 per share.
| Cash & Cash Equivalents | 336.77M |
| Total Debt | 263.49M |
| Net Cash | 73.28M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 667.95M |
| Book Value Per Share | 1.97 |
| Working Capital | 350.26M |
Cash Flow
In the last 12 months, operating cash flow was -110.52 million and capital expenditures -3.10 million, giving a free cash flow of -113.62 million.
| Operating Cash Flow | -110.52M |
| Capital Expenditures | -3.10M |
| Free Cash Flow | -113.62M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 22.21%, with operating and profit margins of 8.87% and 5.18%.
| Gross Margin | 22.21% |
| Operating Margin | 8.87% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.18% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 8.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 12.50%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 12.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.52% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 13.87% |
| Earnings Yield | 14.16% |
| FCF Yield | -15.82% |
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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | n/a |