VGI PCL Statistics

Total Valuation

VGI PCL has a market cap or net worth of THB 65.20 billion. The enterprise value is 45.86 billion.

Market Cap	65.20B
Enterprise Value	45.86B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

VGI PCL has 20.00 billion shares outstanding. The number of shares has increased by 8.77% in one year.

Current Share Class	n/a
Shares Outstanding	20.00B
Shares Change (YoY)	+8.77%
Shares Change (QoQ)	+29.71%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	36.74%
Float	10.32B

Valuation Ratios

The trailing PE ratio is 77.53 and the forward PE ratio is 101.24.

PE Ratio	77.53
Forward PE	101.24
PS Ratio	7.36
PB Ratio	1.81
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 130.33, with an EV/FCF ratio of -619.52.

EV / Earnings	91.80
EV / Sales	8.71
EV / EBITDA	130.33
EV / EBIT	n/a
EV / FCF	-619.52

Financial Position

The company has a current ratio of 10.76, with a Debt / Equity ratio of 0.01.

Current Ratio	10.76
Quick Ratio	9.82
Debt / Equity	0.01
Debt / EBITDA	1.77
Debt / FCF	-5.35
Interest Coverage	-14.57

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	18.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.66% in the last 52 weeks. The beta is 0.98, so VGI PCL's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+124.66%
50-Day Moving Average	3.21
200-Day Moving Average	2.47
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	166,590,538

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 5.27 billion and earned 499.61 million in profits. Earnings per share was 0.04.

Revenue	5.27B
Gross Profit	1.75B
Operating Income	-470.08M
Pretax Income	33.13M
Net Income	499.61M
EBITDA	71.38M
EBIT	-470.08M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 21.74 billion in cash and 396.40 million in debt, giving a net cash position of 21.34 billion or 1.07 per share.

Cash & Cash Equivalents	21.74B
Total Debt	396.40M
Net Cash	21.34B
Net Cash Per Share	1.07
Equity (Book Value)	37.95B
Book Value Per Share	1.80
Working Capital	22.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.18 million and capital expenditures -391.22 million, giving a free cash flow of -74.03 million.

Operating Cash Flow	317.18M
Capital Expenditures	-391.22M
Free Cash Flow	-74.03M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 33.27%, with operating and profit margins of -8.93% and 9.49%.

Gross Margin	33.27%
Operating Margin	-8.93%
Pretax Margin	0.63%
Profit Margin	9.49%
EBITDA Margin	1.36%
EBIT Margin	-8.93%
FCF Margin	n/a

Dividends & Yields

VGI 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	-8.77%
Shareholder Yield	-8.77%
Earnings Yield	0.77%
FCF Yield	-0.11%

Dividend Details

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 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a