VGI PCL (BKK:VGI)
Thailand flag Thailand · Delayed Price · Currency is THB
2.100
-0.020 (-0.95%)
Sep 1, 2025, 4:39 PM ICT

VGI PCL Statistics

Total Valuation

VGI PCL has a market cap or net worth of THB 42.00 billion. The enterprise value is 23.30 billion.

Market Cap42.00B
Enterprise Value 23.30B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Jul 29, 2025

Share Statistics

VGI PCL has 20.00 billion shares outstanding. The number of shares has increased by 50.18% in one year.

Current Share Class 20.00B
Shares Outstanding 20.00B
Shares Change (YoY) +50.18%
Shares Change (QoQ) -0.81%
Owned by Insiders (%) 0.35%
Owned by Institutions (%) 35.22%
Float 10.23B

Valuation Ratios

The trailing PE ratio is 86.31 and the forward PE ratio is 95.89. VGI PCL's PEG ratio is 4.85.

PE Ratio 86.31
Forward PE 95.89
PS Ratio 8.19
PB Ratio 1.16
P/TBV Ratio 1.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 4.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.06, with an EV/FCF ratio of 182.23.

EV / Earnings 48.23
EV / Sales 4.54
EV / EBITDA 40.06
EV / EBIT n/a
EV / FCF 182.23

Financial Position

The company has a current ratio of 9.95, with a Debt / Equity ratio of 0.01.

Current Ratio 9.95
Quick Ratio 9.01
Debt / Equity 0.01
Debt / EBITDA 0.97
Debt / FCF 2.89
Interest Coverage -11.97

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE) 0.97%
Return on Assets (ROA) -0.58%
Return on Invested Capital (ROIC) -0.63%
Return on Capital Employed (ROCE) -0.85%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.15
Inventory Turnover 15.89

Taxes

In the past 12 months, VGI PCL has paid 83.36 million in taxes.

Income Tax 83.36M
Effective Tax Rate 22.04%

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.85, so VGI PCL's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -11.76%
50-Day Moving Average 2.10
200-Day Moving Average 2.62
Relative Strength Index (RSI) 49.91
Average Volume (20 Days) 43,234,270

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, VGI PCL had revenue of THB 5.13 billion and earned 483.18 million in profits. Earnings per share was 0.02.

Revenue5.13B
Gross Profit 1.80B
Operating Income -312.76M
Pretax Income 378.27M
Net Income 483.18M
EBITDA 222.80M
EBIT -312.76M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 20.97 billion in cash and 369.80 million in debt, giving a net cash position of 20.60 billion or 1.03 per share.

Cash & Cash Equivalents 20.97B
Total Debt 369.80M
Net Cash 20.60B
Net Cash Per Share 1.03
Equity (Book Value) 36.36B
Book Value Per Share 1.72
Working Capital 21.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 468.89 million and capital expenditures -341.02 million, giving a free cash flow of 127.88 million.

Operating Cash Flow 468.89M
Capital Expenditures -341.02M
Free Cash Flow 127.88M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 35.14%, with operating and profit margins of -6.10% and 9.42%.

Gross Margin 35.14%
Operating Margin -6.10%
Pretax Margin 7.37%
Profit Margin 9.42%
EBITDA Margin 4.34%
EBIT Margin -6.10%
FCF Margin 2.49%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.62%.

Dividend Per Share 0.01
Dividend Yield 0.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -50.18%
Shareholder Yield -49.56%
Earnings Yield 1.15%
FCF Yield 0.30%
Dividend Details

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 March 17, 2015. It was a forward split with a ratio of 2.

Last Split Date Mar 17, 2015
Split Type Forward
Split Ratio 2

Scores

VGI PCL has an Altman Z-Score of 9.14 and a Piotroski F-Score of 4.

Altman Z-Score 9.14
Piotroski F-Score 4